Kamaz Publicly Traded Co
MOEX:KMAZ
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Kamaz Publicly Traded Co
MOEX:KMAZ
|
RU |
Intrinsic Value
The intrinsic value of Kamaz Publicly Traded Co (KMAZ) under the Base Case is 42.73 RUB per share.
Compared with the current market price of 57.2 RUB, the stock appears
Overvalued by 25% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -11% last year to 3.2% by 2032. Revenue grows about 14% a year over the next five years, above its five-year pace of 12%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Kamaz Publicly Traded Does
Kamaz PAO is one of Russia’s best-known makers of heavy trucks and related vehicles. It designs and builds cargo trucks, tractor units, dump trucks, buses, trailers, and special-purpose vehicles, along with diesel engines, gearboxes, axles, and other key parts. Its customers are mainly freight carriers, construction and mining companies, municipal fleets, defense buyers, and other businesses that need durable vehicles for tough work.
- Headquarters
- Russia RU
- IPO date
- Jan 5, 2000
Earnings Waterfall
Kamaz Publicly Traded Co
The intrinsic value for Kamaz Publicly Traded Co (KMAZ) under the Base Case is 42.73 RUB.
Compared with the current market price of 57.2 RUB, the stock appears Overvalued by 25% .