Kamaz PAO
MOEX:KMAZ

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Kamaz PAO Logo
Kamaz PAO
MOEX:KMAZ
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Price: 81.9 RUB 0.61%
Market Cap: 57.9B RUB
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KMAZ stock under the Base Case scenario is 200.97 RUB. Compared to the current market price of 81.9 RUB, Kamaz PAO is Undervalued by 59%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KMAZ Relative Value
Base Case
200.97 RUB
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
96
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
34
Median 3Y
8.1
Median 5Y
12.6
Industry
22.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
71
Median 3Y
1.8
Median 5Y
2.6
Industry
15.6
More Details
2
P/FCFE
P/FCFE
Price to FCFE
2
vs History
39
vs Industry
53
Median 3Y
2.3
Median 5Y
-8
Industry
21.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
90
vs Industry
59
Median 3Y
1
Median 5Y
1.1
Industry
2.1
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
85
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
60
vs Industry
66
Median 3Y
3
Median 5Y
3.1
Industry
6.7
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
11
vs Industry
63
Median 3Y
5.9
Median 5Y
6
Industry
13
More Details
34
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34
vs History
6
vs Industry
61
Median 3Y
7.3
Median 5Y
8.8
Industry
17.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
68
Median 3Y
1.6
Median 5Y
3.7
Industry
15.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
49
Median 3Y
-2.5
Median 5Y
-2.9
Industry
19.2
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
96
vs Industry
79
Median 3Y
0.4
Median 5Y
0.5
Industry
1.5
More Details

Multiples Across Competitors

KMAZ Competitors Multiples
Kamaz PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Kamaz PAO
MOEX:KMAZ
57.9B RUB 0.2 -1.7 8.1 34
FI
Metso Oyj
OMXH:METSO
11.9B EUR 2.4 24.9 14.4 18.1
KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
9.8T KRW 5.2 40.1 28.4 29.5
SG
Seatrium Limited
SGX:5E2
7.3B SGD 0.7 27.8 10.5 20.8
IN
Titagarh Rail Systems Ltd
NSE:TITAGARH
117.4B INR 3.2 48.7 28.3 30.5
JP
Mitsui E&S Co Ltd
SWB:MU1
1.1B EUR 0.6 11.4 6.6 8.6
CN
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
8.4B CNY 5 41.1 37.5 37.5
ID
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
18.7T IDR 18.4 -6 596.7 26 586 26 586
RU
NPK OVK PAO
MOEX:UWGN
88.2B RUB 0.6 2.8 1.7 1.9
DE
Jost Werke SE
SWB:JST
730.8m EUR 0.6 19.4 9.1 22.7
IN
Balu Forge Industries Ltd
BSE:531112
67.9B INR 6.9 29.8 24 24.3

See Also

Summary
KMAZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMAZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMAZ stock valuation using valuation multiples.
Wall Street Estimates
KMAZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KMAZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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