Lipetsk Power Sale Company Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: LPSB (RUB8.2) is trading below our estimate of fair value (RUB519.97)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LPSB. This is calculated by dividing LPSB's market cap by their current earnings.
What is LPSB's PE Ratio?
PE Ratio	7.8x
Earnings	₽163.58m
Market Cap	₽1.28b

LPSB 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	0.01x
Enterprise Value/EBITDA	0.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LPSB 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	8.7x
DASB Dagestan Energy Supply Company	3.9x	n/a	₽797.7m
MISB TNS energo Mari El	6.1x	n/a	₽2.0b
TASB Tambov power supply	2.9x	n/a	₽681.4m
SARE Saratovenergo	22.1x	n/a	₽680.1m
LPSB Lipetsk Power Sale Company	7.8x	n/a	₽1.3b

Price-To-Earnings vs Peers: LPSB is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (8.7x).

Price to Earnings Ratio vs Industry

How does LPSB's PE Ratio compare vs other companies in the RU Electric Utilities Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LPSB is expensive based on its Price-To-Earnings Ratio (7.8x) compared to the Russian Electric Utilities industry average (4.8x).

Price to Earnings Ratio vs Fair Ratio

What is LPSB'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.

LPSB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	7.8x
Fair PE Ratio	n/a

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

Discover undervalued companies

Rosseti Centre

₽10.4b

Public Joint Stock Company Rosseti Centre operates as a power grid company in Russia.

MRKC

₽0.25

-39.0%

Territorial Generation Company No.2

₽4.0b

Public Joint-Stock Company Territorial Generation Company No.2 engages in the production and sale of electricity and heat in the Northwestern and Central Federal districts of Russia.

TGKB

₽0.0037

-12.2%

Magadanenergo

₽3.3b

Public Joint Stock Company Magadanenergo, together with its subsidiaries, engages in the generation, transmission, and distribution of electricity, gas, and steam in Russia.

MAGE

₽5.43

-28.0%