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Rosseti Kuban' PAO
MOEX:KUBE

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Rosseti Kuban' PAO
MOEX:KUBE
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Price: 341.2 RUB -1.84%
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one KUBE stock under the Base Case scenario is 268 RUB. Compared to the current market price of 341.2 RUB, Rosseti Kuban' PAO is Overvalued by 21%.

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.

KUBE Relative Value
Base Case
268 RUB
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
12
vs Industry
50
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
34
vs Industry
35
Median 3Y
9
Median 5Y
13.3
Industry
15.9
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
42
vs Industry
56
Median 3Y
2.3
Median 5Y
4.7
Industry
7.7
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
30
vs Industry
27
Median 3Y
12.6
Median 5Y
11.3
Industry
14.2
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
12
vs Industry
23
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
12
vs Industry
63
Median 3Y
0.8
Median 5Y
0.8
Industry
2.8
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
12
vs Industry
83
Median 3Y
0.9
Median 5Y
0.9
Industry
7.7
More Details
12.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.1
vs History
39
vs Industry
34
Median 3Y
9.5
Median 5Y
11.5
Industry
10.7
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
39
vs Industry
50
Median 3Y
9.5
Median 5Y
11.5
Industry
15.2
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
61
vs Industry
68
Median 3Y
4.1
Median 5Y
6.3
Industry
11.4
More Details
14.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.8
vs History
33
vs Industry
29
Median 3Y
14.1
Median 5Y
12.2
Industry
16
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
12
vs Industry
20
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

KUBE Competitors Multiples
Rosseti Kuban' PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Rosseti Kuban' PAO
MOEX:KUBE
114.2B RUB 1.5 16.7 12.1 12.1
US
Nextera Energy Inc
NYSE:NEE
156.7B USD 5.8 20.8 15.1 25.9
US
Southern Co
NYSE:SO
87.2B USD 3.4 20.4 13 23.4
ES
Iberdrola SA
MAD:IBE
77.4B EUR 1.7 12.7 6.7 10.4
US
Duke Energy Corp
NYSE:DUK
80.4B USD 2.7 26.1 11.6 21.5
IT
Enel SpA
MIL:ENEL
68.4B EUR 0.5 9.6 4.1 5.5
US
Constellation Energy Corp
NASDAQ:CEG
69.2B USD 2.9 28.1 15.4 32.2
DK
Oersted A/S
SWB:D2G
49.5B EUR 5.3 -17.2 29.2 29.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
49B USD 2.5 17.3 12.4 22.2
US
PG&E Corp
NYSE:PCG
49B USD 2 20.3 13.8 26.8

See Also

Summary
KUBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
KUBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KUBE stock valuation using valuation multiples.
Wall Street Estimates
KUBE 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
KUBE 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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