Public Joint stock company Rosseti Lenenergo

MISX:LSNG Stock Report

Market Cap: ₽72.4b

Rosseti Lenenergo Valuation

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

Below Fair Value: LSNG (RUB6.9) is trading below our estimate of fair value (RUB22.96)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LSNG. This is calculated by dividing LSNG's market cap by their current earnings.
What is LSNG's PE Ratio?
PE Ratio3.8x
Earnings₽15.45b
Market Cap₽72.41b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LSNG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average4.7x
MSNG Mosenergo
11.8xn/a₽76.8b
MSRS Rosseti Moscow Region
3xn/a₽42.9b
FEES Federal Grid Company of Unified Energy System
2x-40.5%₽113.0b
RSTI Rosseti
2.1xn/a₽121.1b
LSNG Rosseti Lenenergo
3.8xn/a₽72.4b

Price-To-Earnings vs Peers: LSNG is good value based on its Price-To-Earnings Ratio (3.8x) compared to the peer average (4.7x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
LSNG 3.8xIndustry Avg. 12.6xNo. of Companies10PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LSNG is good value based on its Price-To-Earnings Ratio (3.8x) compared to the Russian Electric Utilities industry average (4.8x).

Price to Earnings Ratio vs Fair Ratio

What is LSNG'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.

LSNG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.8x
Fair PE Ration/a

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

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