Interregional Distribution Grid Company of Urals

MISX:MRKU Stock Report

Mkt Cap: ₽13.3b

We’ve recently updated our valuation analysis.

Interregional Distribution Grid Company of Urals Valuation

Is MRKU 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 MRKU?

Other financial metrics that can be useful for relative valuation.

MRKU 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/Revenue0.3x
Enterprise Value/EBITDA2.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

MRKU PE Ratio vs Peers
The above table shows the PE ratio for MRKU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average10.1x
DVEC FAR-EASTERN ENERGY
9xn/a₽14.8b
MRKC Rosseti Centre
2.3xn/a₽10.4b
ENRU Enel Russia
5.8xn/a₽16.9b
VRSB TNS energo Voronezh
23.2xn/a₽9.3b
MRKU Interregional Distribution Grid Company of Urals
2.5xn/a₽13.3b

Price-To-Earnings vs Peers: MRKU is good value based on its Price-To-Earnings Ratio (2.5x) compared to the peer average (10.1x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: MRKU is good value based on its Price-To-Earnings Ratio (2.5x) compared to the Russian Electric Utilities industry average (4.8x)


Price to Earnings Ratio vs Fair Ratio

What is MRKU'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.

MRKU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.5x
Fair PE Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: MRKU (RUB0.15) is trading below our estimate of fair value (RUB5.52)

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


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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