Z

Zvezda PAO
MOEX:ZVEZ

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Zvezda PAO
MOEX:ZVEZ
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Price: 6.52 RUB 0.31%
Market Cap: ₽5.5B

P/FCFE

-147.2
Current
102%
More Expensive
vs 3-y average of -72.8

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
-147.2
=
Market Cap
₽6.1B
/
Free Cash Flow to Equity
₽-37.5m

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
-147.2
=
Market Cap
₽6.1B
/
Free Cash Flow to Equity
₽-37.5m

Valuation Scenarios

Zvezda PAO is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (84.9), the stock would be worth ₽-3.76 (158% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-937%
Maximum Upside
No Upside Scenarios
Average Downside
400%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -147.2 ₽6.52
0%
5-Year Average 84.9 ₽-3.76
-158%
Industry Average 1 232.2 ₽-54.58
-937%
Country Average 9.4 ₽-0.42
-106%

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 100% of companies in Russia
Percentile
0th
Based on 134 companies
0th percentile
-147.2
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

Zvezda PAO
Glance View

Market Cap
5.5B RUB
Industry
Machinery

Zvezda PJSC engages in the manufacture, sales, and service of diesel engines. The company is headquartered in Saint Petersburg, Saint Petersburg and currently employs 1,260 full-time employees. The company went IPO on 2000-12-20. The firm produces diesel engines, diesel-fueled power generators and automated diesel power stations, diesel reduction and other units, as well as reversal reduction gears. Additionally, the Company delivers spare parts and provides product repair service. Zvezda PAO provides customers with training of operation and maintenance directed to personnel. The firm offers mechanical engineering services, such as turning and gear machining, among others. The company sells its products on the domestic market, as well as exports them mainly to Belarus and Ukraine. Zvezda PAO operates through several subsidiaries and affiliated companies.

ZVEZ Intrinsic Value
3.47 RUB
Overvaluation 47%
Intrinsic Value
Price ₽6.52
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