Public Joint Stock Company Gazprom

MISX:GAZP Stock Report

Mkt Cap: ₽4.7t

We’ve recently updated our valuation analysis.

Gazprom Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GAZP 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/Revenue0.8x
Enterprise Value/EBITDA2.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GAZP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.4x
LKOH PJSC LUKOIL
3.3xn/a₽2.5t
SIBN Gazprom Neft
3.7xn/a₽1.8t
SNGS Surgutneftegas
2.3xn/a₽928.7b
YAKG Yakutsk Fuel and Energy
68.2xn/a₽90.3b
GAZP Gazprom
2.2xn/a₽4.7t


Price to Earnings Ratio vs Industry

How does GAZP's PE Ratio compare vs other companies in the European Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-9.6%
n/an/an/a


Price to Earnings Ratio vs Fair Ratio

What is GAZP'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.

GAZP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.2x
Fair PE Ration/a

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


Share Price vs Fair Value

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


Analyst Price Targets

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


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