Kovrov Mechanical Plant Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 KMEZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KMEZ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KMEZ's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As KMEZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KMEZ. This is calculated by dividing KMEZ's market cap by their current earnings.
What is KMEZ's PE Ratio?
PE Ratio	15.4x
Earnings	₽211.22m
Market Cap	₽3.26b

KMEZ 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	1.3x
Enterprise Value/EBITDA	6.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KMEZ 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	6.3x
EELT European Eltech	7.5x	n/a	₽3.2b
TUZA Tuimazinskiy Zavod Avtobetonovozov Publicly Traded	5.7x	n/a	₽723.4m
MLHYD Hydraulique P.B Société anonyme	7.2x	n/a	€50.9m
TUCLK Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret	5x	n/a	₺1.8b
KMEZ Kovrov Mechanical Plant	15.4x	n/a	₽3.3b

Price-To-Earnings vs Peers: KMEZ is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (10x).

Price to Earnings Ratio vs Industry

How does KMEZ's PE Ratio compare vs other companies in the European Machinery Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KMEZ is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the European Machinery industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is KMEZ'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.

KMEZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KMEZ'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.