Kamaz PAO
MOEX:KMAZ
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (2.3), the stock would be worth ₽94.8 (34% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.8 | ₽71 |
0%
|
| 3-Year Average | 2.3 | ₽94.8 |
+34%
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| Industry Average | 1 232.2 | ₽49 923.95 |
+70 215%
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| Country Average | 9.4 | ₽381.54 |
+437%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| RU |
|
Kamaz PAO
MOEX:KMAZ
|
50.2B RUB | 1.8 | -1.5 | |
| FI |
M
|
Metso Oyj
OMXH:METSO
|
11.9B EUR | 35.5 | 28.3 | |
| KR |
H
|
HD Hyundai Marine Solution Co Ltd
KRX:443060
|
11.9T KRW | 40.1 | 44.2 | |
| SG |
|
Seatrium Limited
SGX:5E2
|
8B SGD | -31.2 | 24.6 | |
| KR |
|
Daehan Shipbuilding Co Ltd
KRX:439260
|
3.4T KRW | 47.8 | 10.1 | |
| ID |
V
|
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
|
39.6T IDR | 3 181.1 | -3 482.9 | |
| CN |
C
|
CiDi Inc
HKEX:3881
|
11.8B HKD | -151.8 | -9.8 | |
| JP |
M
|
Mitsui E&S Co Ltd
SWB:MU1
|
1.1B EUR | 69.7 | 6.6 | |
| CN |
B
|
Beijing Jiuzhou yi gui Environmental Technology Co Ltd
SSE:688485
|
8.1B CNY | 757.9 | 464 | |
| IN |
T
|
Titagarh Rail Systems Ltd
NSE:TITAGARH
|
105.9B INR | 1 257.4 | 57.1 | |
| CN |
B
|
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
|
7.6B CNY | 43.8 | 55.1 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 5.7 |
| Median | 9.4 |
| 70th Percentile | 14.5 |
| Max | 59 258.4 |
Other Multiples
Kamaz PAO
Glance View
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.