NEFAZ PAO
MOEX:NFAZ

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NEFAZ PAO
MOEX:NFAZ
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Price: 263.5 RUB -2.95% Market Closed
Market Cap: ₽2.1B

P/B

1.1
Current
34%
Cheaper
vs 3-y average of 1.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
₽2.2B
/
Total Equity
₽1.9B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.1
=
Market Cap
₽2.2B
/
Total Equity
₽1.9B

Valuation Scenarios

NEFAZ PAO is trading below its 3-year average

If P/B returns to its 3-Year Average (1.7), the stock would be worth ₽397 (51% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-37%
Maximum Upside
+100%
Average Upside
25%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.1 ₽263.5
0%
3-Year Average 1.7 ₽397
+51%
5-Year Average 2.2 ₽526.86
+100%
Industry Average 0.7 ₽165.89
-37%
Country Average 0.9 ₽225.54
-14%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
RU
NEFAZ PAO
MOEX:NFAZ
Average P/E: 32.2
Negative Multiple: -2.4
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
42.2
25%
1.7
SG
Seatrium Limited
SGX:5E2
25
21%
1.2
KR
Daehan Shipbuilding Co Ltd
KRX:439260
10.7
N/A N/A
ID
V
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
Negative Multiple: -3 482.9 N/A N/A
CN
C
CiDi Inc
HKEX:3881
Negative Multiple: -11.8 N/A N/A
JP
M
Mitsui E&S Co Ltd
SWB:MU1
6.6
1%
6.6
JP
A
Archion Corp
TSE:543A
Negative Multiple: -0.9 N/A N/A
CN
B
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
55.8
-30%
N/A
IN
T
Titagarh Rail Systems Ltd
NSE:TITAGARH
55.7
21%
2.7

Market Distribution

In line with most companies in Russia
Percentile
57th
Based on 195 companies
57th percentile
1.1
Low
0 — 0.5
Typical Range
0.5 — 1.7
High
1.7 —
Distribution Statistics
Russia
Min 0
30th Percentile 0.5
Median 0.9
70th Percentile 1.7
Max 13 291.9

NEFAZ PAO
Glance View

Market Cap
2.1B RUB
Industry
Machinery

NEFAZ PTC engages in the manufacture and distribution of commercial vehicles and spare parts. The company is headquartered in Neftekamsk, Respublika Bashkortostan and currently employs 6,004 full-time employees. The company went IPO on 2007-04-19. The firm's products range includes commercial and transportation buses, motor vehicle chassis, trolley busses, dumper trucks, truck tractors, road tankers, semi-trailer trucks and trailers, as well as spare parts for them. The firm operates mainly domestically.

NFAZ Intrinsic Value
948.24 RUB
Undervaluation 72%
Intrinsic Value
Price ₽263.5
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