Discounted Cash Flow Calculation for MISX:PMSB using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for
Perm Energy Supplying
is arrived at by discounting future cash flows to their present value using the 2 stage method.
We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
MISX:PMSB DCF 1st Stage: Next 10 year cash flow forecast
Amount off the current price
Perm Energy Supplying
is available for.
Share price is
vs Future cash flow value of
Current Discount Checks
Perm Energy Supplying
to be considered undervalued it must be available for at least 20% below the
current price. Less than 40% is even better.
Perm Energy Supplying's share price is below the future cash flow value, and at a moderate discount (> 20%).
Perm Energy Supplying's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
Perm Energy Supplying's
is considered below, and whether this is a fair price.
Price based on past earnings
Perm Energy Supplying's earnings available for a low price, and how does
this compare to other companies in the same industry?
Perm Energy Supplying's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.
Unable to determine if Perm Energy Supplying is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Perm Energy Supplying's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
Perm Energy Supplying
has a total score of
6/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Perm Energy Supplying's finances.
The net worth of a company is the difference between its assets and liabilities.
Perm Energy Supplying is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Perm Energy Supplying's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Perm Energy Supplying's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Perm Energy Supplying has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
What Type Of Shareholder Owns Public Joint Stock Company Perm Energy Supplying Company's (MCX:PMSB)?
A look at the shareholders of Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB) can tell us which group is most powerful. … View our latest analysis for Perm Energy Supplying MISX:PMSB Ownership Summary, June 8th 2019 What Does The Lack Of Institutional Ownership Tell Us About Perm Energy Supplying? … Insider Ownership Of Perm Energy Supplying The definition of company insiders can be subjective, and does vary between jurisdictions.
Is Now The Time To Put Perm Energy Supplying (MCX:PMSB) On Your Watchlist?
If, on the other hand, you like companies that have revenue, and even earn profits, then you may well be interested in Perm Energy Supplying (MCX:PMSB). … It certainly is nice to see that Perm Energy Supplying has managed to grow EPS by 36% per year over three years. … While we note Perm Energy Supplying's EBIT margins were flat over the last year, revenue grew by a solid 4.1% to RUруб40b.
If You Had Bought Perm Energy Supplying (MCX:PMSB) Stock Five Years Ago, You Could Pocket A 77% Gain Today
Unfortunately for shareholders, while the Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB) share price is up 77% in the last five years, that's less than the market return. … One flawed but reasonable way to assess how sentiment around a company has changed is to compare the earnings per share (EPS) with the share price. … Over half a decade, Perm Energy Supplying managed to grow its earnings per share at 36% a year.
Do You Like Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB) At This P/E Ratio?
We'll show how you can use Public Joint Stock Company Perm Energy Supplying Company's (MCX:PMSB) P/E ratio to inform your assessment of the investment opportunity. … Perm Energy Supplying has a P/E ratio of 4.53, based on the last twelve months. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
What Kind Of Shareholders Own Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB)?
The big shareholder groups in Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB) have power over the company. … With a market capitalization of RUруб2.7b, Perm Energy Supplying is a small cap stock, so it might not be well known by many institutional investors. … Our analysis of the ownership of the company, below, shows that.
Is Public Joint Stock Company Perm Energy Supplying Company's (MCX:PMSB) 69% Better Than Average?
To keep the lesson grounded in practicality, we'll use ROE to better understand Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB). … Our data shows Perm Energy Supplying has a return on equity of 69% for the last year. … Return on Equity = Net Profit ÷ Shareholders' Equity
Here's What Public Joint Stock Company Perm Energy Supplying Company's (MCX:PMSB) P/E Ratio Is Telling Us
We'll show how you can use Public Joint Stock Company Perm Energy Supplying Company's (MCX:PMSB) P/E ratio to inform your assessment of the investment opportunity. … Based on the last twelve months, Perm Energy Supplying's P/E ratio is 4.4. … Price to Earnings Ratio = Share Price ÷ Earnings per Share (EPS)
Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB): The Return Story
and looking to gauge the potential return on investment in Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB). … You need to pay attention to this because your return on investment is linked to dividends and internal investments to improve the business, which can only occur if the company is expected to produce adequate earnings with the capital that has been provided. … Thus, to understand how your money can grow by investing in Perm Energy Supplying, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE)
Does Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB) Have A Place In Your Portfolio?
A sizeable part of portfolio returns can be produced by dividend stocks due to their contribution to compounding returns in the long run. … Over the past 3 years, Public Joint Stock Company Perm Energy Supplying Company (MCX:PMSB) has returned an average of 12.00% per year to shareholders in terms of dividend yield. … Let's take a look at Perm Energy Supplying in more detail.
Public Joint Stock Company Perm Energy Supplying Company (MISX:PMSB) Has Attractive Fundamentals, Here's Why
Building up an investment case requires looking at a stock holistically. … Today I've chosen to put the spotlight on Public Joint Stock Company Perm Energy Supplying Company (MISX:PMSB) due to its excellent fundamentals in more than one area. … is a company with great financial health as well as a.
Public Joint Stock Company Perm Energy Supplying Company engages in the electricity supply to the population and organizations of the Perm Krai. It also sells electricity metering devices, water and gas meters, cable and wiring products, lamps, shield equipment, equipment for receiving digital television, tickets, and products for home and office online. Public Joint Stock Company Perm Energy Supplying Company was formerly known as Perm Power Sale Company Open Joint-Stock Company and changed its name to Public Joint Stock Company Perm Energy Supplying Company in July 2015. The company was founded in 2005 and is headquartered in Perm, Russia with branches in Kungur, Zakamsky, Gubakha, Kudymkar, and Ocher, Russia.
Public Joint Stock Company Perm Energy Supplying Company
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