Z

Zvezda PAO
MOEX:ZVEZ

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Zvezda PAO
MOEX:ZVEZ
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Price: 6.79 RUB Market Closed
Market Cap: 3.8B RUB
Section:
 

Relative Value

The Relative Value of one ZVEZ stock under the Base Case scenario is hidden RUB. Compared to the current market price of 6.79 RUB, Zvezda PAO is hidden .

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.

ZVEZ Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
79
vs Industry
Median 3Y
2
Median 5Y
1.3
Industry
1.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-3.9
Industry
22.8
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
17
vs Industry
Median 3Y
-3
Median 5Y
-2
Industry
15.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-42.3
Median 5Y
56.3
Industry
22.2
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-3.2
Industry
2.2
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
79
vs Industry
Median 3Y
3
Median 5Y
2.3
Industry
2
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
17
vs Industry
Median 3Y
-21.9
Median 5Y
-16.7
Industry
7
More Details
55.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.9
vs History
7
vs Industry
Median 3Y
-7.3
Median 5Y
-4.9
Industry
13.1
More Details
55.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55.9
vs History
7
vs Industry
Median 3Y
-7.3
Median 5Y
-4.9
Industry
17.5
More Details
9.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9.5
vs History
15
vs Industry
Median 3Y
-4.5
Median 5Y
-3.6
Industry
16.1
More Details
12
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12
vs History
15
vs Industry
Median 3Y
-4.5
Median 5Y
-3.5
Industry
19.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
74
vs Industry
Median 3Y
3.4
Median 5Y
2.4
Industry
1.5
More Details

Multiples Across Competitors

ZVEZ Competitors Multiples
Zvezda 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
Zvezda PAO
MOEX:ZVEZ
3.8B RUB 1.1 -24.8 55.9 55.9
FI
Metso Oyj
OMXH:METSO
12.8B EUR 2.6 26.7 15.4 19.3
KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
8.6T KRW 4.5 32.6 24 24.9
SG
Seatrium Limited
SGX:5E2
7.4B SGD 0.7 28.1 10.6 21.1
ID
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
43.3T IDR 40.3 -23 890 24 596.1 24 596.1
JP
Mitsui E&S Co Ltd
SWB:MU1
1.2B EUR 0.7 9.2 6 7.6
IN
Titagarh Rail Systems Ltd
NSE:TITAGARH
108.3B INR 3.2 55.1 28.9 32.4
CN
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
8.2B CNY 4.7 59.4 89.2 89.2
RU
NPK OVK PAO
MOEX:UWGN
87.4B RUB 0.6 2.7 1.6 1.9
DE
Jost Werke SE
SWB:JST
882.1m EUR 0.6 30.5 9.2 24.3
RU
Kamaz PAO
MOEX:KMAZ
59.5B RUB 0.2 -1.8 8.2 34.4
P/E Multiple
Earnings Growth PEG
RU
Z
Zvezda PAO
MOEX:ZVEZ
Average P/E: 30.5
Negative Multiple: -24.8 		N/A N/A
FI
M
Metso Oyj
OMXH:METSO
26.7
29%
0.9
KR
H
HD Hyundai Marine Solution Co Ltd
KRX:443060
32.6
26%
1.3
SG
Seatrium Limited
SGX:5E2
28.1
62%
0.5
ID
V
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
Negative Multiple: -23 890 N/A N/A
JP
M
Mitsui E&S Co Ltd
SWB:MU1
9.2
-3%
N/A
IN
T
Titagarh Rail Systems Ltd
NSE:TITAGARH
55.1
27%
2
CN
B
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
59.4
-29%
N/A
RU
NPK OVK PAO
MOEX:UWGN
2.7
N/A N/A
DE
J
Jost Werke SE
SWB:JST
30.5
30%
1
RU
Kamaz PAO
MOEX:KMAZ
Negative Multiple: -1.8 N/A N/A

See Also

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