Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"

MISX:OGKB Stock Report

Mkt Cap: ₽64.8b

Second Generating Company of the Electric Power Wholesale Market Valuation

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

Below Fair Value: OGKB (RUB0.59) is trading below our estimate of fair value (RUB5.38)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OGKB 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/EBITDA2.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OGKB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6.7x
SAGO Energy and Electrification Company Samaraenergo
3.7xn/a₽4.3b
LSNG Rosseti Lenenergo
3.8xn/a₽72.4b
KLSB Kaluga Power Sale Company
7.5xn/a₽652.5m
MSNG Mosenergo
11.8xn/a₽76.8b
OGKB Second Generating Company of the Electric Power Wholesale Market
4.1xn/a₽64.8b

Price-To-Earnings vs Peers: OGKB is good value based on its Price-To-Earnings Ratio (4.1x) compared to the peer average (6.7x).


Price to Earnings Ratio vs Industry

How does OGKB's PE Ratio compare vs other companies in the European Renewable Energy Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-23.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a-23.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: OGKB is good value based on its Price-To-Earnings Ratio (4.1x) compared to the European Renewable Energy industry average (20.9x)


Price to Earnings Ratio vs Fair Ratio

What is OGKB'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.

OGKB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.1x
Fair PE Ration/a

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