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Chelyabinsk Forge-and-Press Plant Valuation

Q: What is the Fair Price of CHKZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CHKZ (RUB5340) is trading below our estimate of [[fair value]] (RUB14405.62)

Is CHKZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CHKZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CHKZ (RUB5340) is trading below our estimate of fair value (RUB14405.62)

Significantly Below Fair Value: CHKZ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHKZ?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CHKZ. This is calculated by dividing CHKZ's market cap by their current preferred multiple.
What is CHKZ's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₽3.21b

CHKZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.5x
Enterprise Value/EBITDA	4.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does CHKZ's PE Ratio compare to its peers?

The above table shows the PE ratio for CHKZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.8x
SVAV Sollers	5.2x	n/a	₽5.5b
ZILL The Likhachov Plant	0.3x	n/a	₽7.8b
520059 Munjal Auto Industries	55.7x	n/a	₹8.5b
523828 Menon Bearings	26.2x	n/a	₹7.2b
CHKZ Chelyabinsk Forge-and-Press Plant	5.7x	n/a	₽3.2b

Price-To-Earnings vs Peers: CHKZ is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (6.1x).

Price to Earnings Ratio vs Industry

How does CHKZ's PE Ratio compare vs other companies in the European Auto Components Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	21.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CHKZ is good value based on its Price-To-Earnings Ratio (5.7x) compared to the European Auto Components industry average (13.3x)

Price to Earnings Ratio vs Fair Ratio

What is CHKZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CHKZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHKZ's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.