NEFAZ PAO
MOEX:NFAZ

Watchlist Manager
NEFAZ PAO Logo
NEFAZ PAO
MOEX:NFAZ
Watchlist
Price: 264 RUB -1.49% Market Closed
Market Cap: ₽2.1B

Relative Value

The Relative Value of one NFAZ stock under the Base Case scenario is 1 274.39 RUB. Compared to the current market price of 264 RUB, NEFAZ PAO is Undervalued by 79%.

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.

NFAZ Relative Value
Base Case
1 274.39 RUB
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NFAZ Competitors Multiples
NEFAZ PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
NEFAZ PAO
MOEX:NFAZ
2.2B RUB 0.1 -2.4 -3 -3
FI
Metso Oyj
OMXH:METSO
12.7B EUR 2.4 29.8 14.8 18.6
SG
Seatrium Limited
SGX:5E2
8.1B SGD 0.7 25 10.6 18.1
KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
7.6T KRW 4.1 30 22.4 23.2
KR
Daehan Shipbuilding Co Ltd
KRX:439260
3.7T KRW 1.9 10.9 9.2 9.8
ID
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
29.5T IDR 27.1 -2 597.8 3 092.3 3 092.3
RU
NPK OVK PAO
MOEX:UWGN
130.1B RUB 0.6 2.6 2.6 2.9
CN
CiDi Inc
HKEX:3881
9.4B HKD 0 0 0 0
JP
Mitsui E&S Co Ltd
SWB:MU1
1.1B EUR 0.6 7 4.7 5.7
CN
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
8.1B CNY 4.7 58.4 87.7 87.7
DE
Jost Werke SE
SWB:JST
908.9m EUR 0.7 31.4 9.4 24.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
NEFAZ PAO
MOEX:NFAZ
Average EV/EBITDA: 361.5
Negative Multiple: -3
N/A N/A
FI
M
Metso Oyj
OMXH:METSO
14.8
13%
1.1
SG
Seatrium Limited
SGX:5E2
10.6
10%
1.1
KR
H
HD Hyundai Marine Solution Co Ltd
KRX:443060
22.4
26%
0.9
KR
Daehan Shipbuilding Co Ltd
KRX:439260
9.2
N/A N/A
ID
V
VKTR Teknologi Mobilitas Tbk PT
IDX:VKTR
3 092.3
N/A N/A
RU
NPK OVK PAO
MOEX:UWGN
2.6
N/A N/A
CN
C
CiDi Inc
HKEX:3881
Not Available N/A N/A
JP
M
Mitsui E&S Co Ltd
SWB:MU1
4.7
24%
0.2
CN
B
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
87.7
-9%
N/A
DE
J
Jost Werke SE
SWB:JST
9.4
25%
0.4
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett