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Quadra - Power Generation Valuation

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

TGKD (RUB0.01) is trading above our estimate of [[fair value]] (RUB0)

Is TGKD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: TGKD (RUB0.01) is trading above our estimate of fair value (RUB0)

Significantly Below Fair Value: TGKD is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As TGKD is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TGKD. This is calculated by dividing TGKD's market cap by their current revenue.
What is TGKD's PS Ratio?
PS Ratio	0.4x
Sales	₽60.35b
Market Cap	₽24.16b

TGKD 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/Revenue	0.8x
Enterprise Value/EBITDA	5.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TGKD's PS Ratio compare to its peers?

The above table shows the PS ratio for TGKD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.3x
MRKS Interregional Distribution Grid Company of Siberia	0.4x	n/a	₽25.5b
KUBE Rosseti Kuban PJSC	0.3x	n/a	₽19.7b
MRKP Rosseti Centre and Volga region	0.2x	n/a	₽20.3b
TGKA Territorial Generating Company No. 1	0.3x	n/a	₽32.6b
TGKD Quadra - Power Generation	0.4x	n/a	₽24.2b

Price-To-Sales vs Peers: TGKD is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.3x).

Price to Sales Ratio vs Industry

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

15 Companies	Price / Sales	Estimated Growth	Market Cap
MRKC Rosseti Centre	0.1x	n/a	US$171.66m
MRKV Rosseti Volga	0.09x	n/a	US$94.08m
RTSB TNS energo Rostov-on-Don	0.08x	n/a	US$71.84m
PMSB Perm Energy Supplying	0.1x	n/a	US$68.06m

15 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TGKD is expensive based on its Price-To-Sales Ratio (0.4x) compared to the Russian Electric Utilities industry average (0.2x)

Price to Sales Ratio vs Fair Ratio

What is TGKD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TGKD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TGKD's Price-To-Sales 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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