NEFAZ Publicly Traded Valuation
Is NFAZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NFAZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NFAZ (RUB245) is trading above our estimate of fair value (RUB102.94)
Significantly Below Fair Value: NFAZ is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NFAZ?
Key metric: As NFAZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is NFAZ's PS Ratio? | |
|---|---|
| PS Ratio | 0.07x |
| Sales | ₽28.85b |
| Market Cap | ₽1.97b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.2x |
| Enterprise Value/EBITDA | -10.2x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does NFAZ's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.7x | ||
ZVEZ Zvezda | 0.8x | n/a | ₽2.0b |
TUZA Tuimazinskiy Zavod Avtobetonovozov Publicly Traded | 0.3x | n/a | ₽723.4m |
UWGN Research and Production Corporation United Wagon | 0.08x | n/a | ₽5.5b |
VSYD Vyborg Shipyard | 1.4x | n/a | ₽7.5b |
NFAZ NEFAZ Publicly Traded | 0.07x | n/a | ₽2.0b |
Price-To-Sales vs Peers: NFAZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.7x).
Price to Sales Ratio vs Industry
How does NFAZ's PS Ratio compare vs other companies in the European Machinery Industry?
Price-To-Sales vs Industry: NFAZ is good value based on its Price-To-Sales Ratio (0.1x) compared to the European Machinery industry average (0.8x).
Price to Sales Ratio vs Fair Ratio
What is NFAZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.07x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate NFAZ's Price-To-Sales 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.