Public Joint-stock Company TNS energo Mari El

MISX:MISB Stock Report

Market Cap: ₽2.0b

TNS energo Mari El Valuation

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

Below Fair Value: MISB (RUB16.8) is trading below our estimate of fair value (RUB235.48)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MISB. This is calculated by dividing MISB's market cap by their current earnings.
What is MISB's PE Ratio?
PE Ratio6.1x
Earnings₽334.86m
Market Cap₽2.05b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MISB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.8x
KBSB TNS energo Kuban
36.2xn/a₽2.7b
YRSB TNS Energo Yaroslavl
24.8xn/a₽2.9b
RZSB Ryazanenergosbyt
6.3xn/a₽3.2b
LPSB Lipetsk Power Sale Company
7.8xn/a₽1.3b
MISB TNS energo Mari El
6.1xn/a₽2.0b

Price-To-Earnings vs Peers: MISB is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (18.8x).

Price to Earnings Ratio vs Industry

How does MISB'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
MISB 6.1xIndustry Avg. 12.7xNo. of Companies10PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MISB is expensive based on its Price-To-Earnings Ratio (6.1x) compared to the Russian Electric Utilities industry average (4.8x).

Price to Earnings Ratio vs Fair Ratio

What is MISB'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.

MISB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ration/a

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