Kamaz PAO
MOEX:KMAZ

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Kamaz PAO
MOEX:KMAZ
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Price: 73.7 RUB 2.79%
Market Cap: ₽52.1B

EV/OCF

-17.8
Current
531%
More Expensive
vs 3-y average of -2.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-17.8
=
Enterprise Value
₽133.6B
/
Operating Cash Flow
₽-7B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-17.8
=
Enterprise Value
₽133.6B
/
Operating Cash Flow
₽-7B

Valuation Scenarios

Kamaz PAO is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (3), the stock would be worth ₽-12.52 (117% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-5 323%
Maximum Upside
No Upside Scenarios
Average Downside
1 856%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -17.8 ₽73.7
0%
5-Year Average 3 ₽-12.52
-117%
Industry Average 928.6 ₽-3 849.61
-5 323%
Country Average 5 ₽-20.75
-128%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
RU
Kamaz PAO
MOEX:KMAZ
Average P/E: 31.6
Negative Multiple: -1.5
N/A N/A
FI
M
Metso Oyj
OMXH:METSO
29.5
24%
1.2
KR
H
HD Hyundai Marine Solution Co Ltd
KRX:443060
38.7
25%
1.5
SG
Seatrium Limited
SGX:5E2
24.6
21%
1.2
ID
V
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
Negative Multiple: -3 790.8 N/A N/A
KR
Daehan Shipbuilding Co Ltd
KRX:439260
10.7
N/A N/A
CN
C
CiDi Inc
HKEX:3881
Negative Multiple: -12 N/A N/A
JP
A
Archion Corp
TSE:543A
Not Available N/A N/A
JP
M
Mitsui E&S Co Ltd
SWB:MU1
6.6
1%
6.6
CN
B
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
56.3
-30%
N/A
IN
T
Titagarh Rail Systems Ltd
NSE:TITAGARH
55.1
21%
2.6

Market Distribution

Lower than 100% of companies in Russia
Percentile
0th
Based on 171 companies
0th percentile
-17.8
Low
0 — 3.1
Typical Range
3.1 — 9.2
High
9.2 —
Distribution Statistics
Russia
Min 0
30th Percentile 3.1
Median 5
70th Percentile 9.2
Max 2 718 372.9

Kamaz PAO
Glance View

Market Cap
52.1B RUB
Industry
Machinery

Kamaz PAO, a formidable entity in the Russian manufacturing landscape, stands as a titan in the production of heavy-duty trucks, buses, and diesel engines. Headquartered in Naberezhnye Chelny, Russia, Kamaz was founded in 1969 and has since carved a significant niche in the global automotive industry. Its assembly lines are a testament to engineering precision, churning out vehicles that are known for their durability and adaptability, especially suited to the rigors of harsh environments. A strategic focus on heavy-duty trucks forms the backbone of Kamaz's operations, enabling it to capture a large market share in Russia and the former Soviet states. Their expertise spans various models, including dump trucks, truck tractors, and chassis trucks, which are essential for sectors like construction, agriculture, and freight. Kamaz monetizes its technological prowess by integrating advanced research and development into its manufacturing processes. Beyond sales of complete vehicles, the company also generates revenue through the production and sale of spare parts and provides extensive after-sales service to maintain performance and trust among its clients. This comprehensive business model is orchestrated through a network of subsidiaries and joint ventures, extending its reach well beyond domestic borders. By committing to innovation and sustainable practices, Kamaz continues to evolve, meeting the growing demand for efficient and environmentally friendly vehicles. This adaptability not only enhances operational efficiency but also sustains Kamaz's reputation as a leader in the heavy-duty vehicle sector, driving its financial success in a competitive global market.

KMAZ Intrinsic Value
194.01 RUB
Undervaluation 62%
Intrinsic Value
Price ₽73.7
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