Public Joint Stock Company Perm Energy Supplying Company

MISX:PMSB Stock Report

Market Cap: ₽4.1b

Perm Energy Supplying Valuation

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

Below Fair Value: PMSB (RUB114) is trading below our estimate of fair value (RUB1010.57)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

PMSB 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/Revenue0.07x
Enterprise Value/EBITDA2.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PMSB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10x
KRSB Krasnoyarskenergosbyt
3.7xn/a₽4.3b
RTSB TNS energo Rostov-on-Don
5xn/a₽4.4b
TGKN Territorial Generation Company No. 14
27.8xn/a₽3.4b
MAGE Magadanenergo
3.6xn/a₽3.3b
PMSB Perm Energy Supplying
6.8xn/a₽4.1b

Price-To-Earnings vs Peers: PMSB is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (10x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PMSB is expensive based on its Price-To-Earnings Ratio (6.8x) compared to the Russian Electric Utilities industry average (4.8x).


Price to Earnings Ratio vs Fair Ratio

What is PMSB'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.

PMSB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ration/a

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


Discover undervalued companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.