Group of Companies TNS energo Valuation

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

TNSE (RUB705) is trading below our estimate of [[fair value]] (RUB4593.13)

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

Below Fair Value: TNSE (RUB705) is trading below our estimate of fair value (RUB4593.13)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TNSE. This is calculated by dividing TNSE's market cap by their current preferred multiple.
What is TNSE's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₽9.64b

TNSE 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	0.1x
Enterprise Value/EBITDA	-74.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TNSE 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	0.4x
SAGO Energy and Electrification Company Samaraenergo	0.1x	n/a	₽4.3b
OGKB Second Generating Company of the Electric Power Wholesale Market	0.5x	n/a	₽64.8b
UPRO Unipro	1x	n/a	₽92.6b
KLSB Kaluga Power Sale Company	0.03x	n/a	₽652.5m
TNSE Group of Companies TNS energo	0.03x	n/a	₽9.6b

Price-To-Sales vs Peers: TNSE is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (0.4x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-10.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	-10.0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: TNSE is good value based on its Price-To-Sales Ratio (0x) compared to the European Renewable Energy industry average (3.4x).

Price to Sales Ratio vs Fair Ratio

What is TNSE'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.

TNSE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.03x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TNSE'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.