KuybyshevAzot PAO
MOEX:KAZT

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KuybyshevAzot PAO
MOEX:KAZT
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Price: 385.2 RUB 2.45% Market Closed
Market Cap: ₽91.6B

P/FCFE

-8.4
Current
67%
Cheaper
vs 3-y average of -25.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.4
=
Market Cap
₽99.7B
/
Free Cash Flow to Equity
₽-10.9B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-8.4
=
Market Cap
₽99.7B
/
Free Cash Flow to Equity
₽-10.9B

Valuation Scenarios

KuybyshevAzot PAO is trading above its industry average

If P/FCFE returns to its Industry Average (7.1), the stock would be worth ₽-326.89 (185% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-212%
Maximum Upside
No Upside Scenarios
Average Downside
199%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -8.4 ₽385.2
0%
Industry Average 7.1 ₽-326.89
-185%
Country Average 9.4 ₽-432.62
-212%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
RU
KuybyshevAzot PAO
MOEX:KAZT
91.6B RUB -8.4 11.6
ZA
Sasol Ltd
JSE:SOL
147B ZAR 57.4 61
DE
Basf Se
XETRA:BAS
48.4B EUR 45.8 29.9
CN
Ningxia Baofeng Energy Group Co Ltd
SSE:600989
225.1B CNY 29.5 17.9
JP
Resonac Holdings Corp
XMUN:SWD
13.8B EUR -43.5 87.1
JP
Showa Denko KK
TSE:4004
2.5T JPY -43.7 87.6
ZA
Omnia Holdings Ltd
JSE:OMN
15.1B ZAR 4.7 12.7
IN
Pidilite Industries Ltd
NSE:PIDILITIND
1.4T INR 72 60.6
IN
SRF Ltd
NSE:SRF
746.6B INR 353.6 41.7
JP
Mitsubishi Chemical Group Corp
F:M3C0
6.7B EUR -6.9 13.4
JP
Mitsubishi Chemical Holdings Corp
TSE:4188
1.2T JPY -6.9 13.4

Market Distribution

Lower than 100% of companies in Russia
Percentile
0th
Based on 134 companies
0th percentile
-8.4
Low
0.1 — 5.7
Typical Range
5.7 — 14.5
High
14.5 —
Distribution Statistics
Russia
Min 0.1
30th Percentile 5.7
Median 9.4
70th Percentile 14.5
Max 59 258.4

KuybyshevAzot PAO
Glance View

Market Cap
91.6B RUB
Industry
Chemicals

KuibyshevAzot PJSC is a chemical company, which engages in the production of caprolactam and its derived products, as well as ammonia and nitrogen fertilizers. The company is headquartered in Tolyatti, Samarskaya Oblast. The company went IPO on 2008-10-06. The firm specializes in the manufacture, distribution and sale of caprolactam and its derived products, such as high tenacity yarns, polycaprolactam (PA-6), engineering plastics and cord fabric, as well as ammonia, nitrogen fertilizers and technological gases, among others. KuybyshevAzot PAO operates through numerous subsidiaries and affiliated companies. The firm distributes its products domestically, as well as exports them to Asia, Europe, South America, Middle East, the Commonwealth of Independent States (CIS), Africa and Oceania.

KAZT Intrinsic Value
461.79 RUB
Undervaluation 17%
Intrinsic Value
Price ₽385.2
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