Kamaz PAO
MOEX:KMAZ

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Kamaz PAO
MOEX:KMAZ
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Price: 71 RUB -0.56% Market Closed
Market Cap: ₽50.2B

P/FCFE

1.8
Current
25%
Cheaper
vs 3-y average of 2.3

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.

P/FCFE
1.8
=
Market Cap
₽61.2B
/
Free Cash Flow to Equity
₽28.7B

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.

P/FCFE
1.8
=
Market Cap
₽61.2B
/
Free Cash Flow to Equity
₽28.7B

Valuation Scenarios

Kamaz PAO is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (2.3), the stock would be worth ₽94.8 (34% upside from current price).

Statistics
Positive Scenarios
3/3
Maximum Downside
No Downside Scenarios
Maximum Upside
+70 215%
Average Upside
23 562%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 1.8 ₽71
0%
3-Year Average 2.3 ₽94.8
+34%
Industry Average 1 232.2 ₽49 923.95
+70 215%
Country Average 9.4 ₽381.54
+437%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 89% of companies in Russia
Percentile
11th
Based on 134 companies
11th percentile
1.8
Low
0.1 — 5.7
Typical Range
5.7 — 14.5
High
14.5 —
Distribution Statistics
Russia
Min 0.1
30th Percentile 5.7
Median 9.4
70th Percentile 14.5
Max 59 258.4

Kamaz PAO
Glance View

Market Cap
50.2B RUB
Industry
Machinery

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.

KMAZ Intrinsic Value
194.01 RUB
Undervaluation 63%
Intrinsic Value
Price ₽71
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