Is UPRO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UPRO?
Other financial metrics that can be useful for relative valuation.
|What is UPRO's n/a Ratio?|
Price to Sales Ratio vs Peers
How does UPRO's PS Ratio compare to its peers?
|Company||PS||Estimated Growth||Market Cap|
OGKB Second Generating Company of the Electric Power Wholesale Market
TNSE Group of Companies TNS energo
SAGO Energy and Electrification Company Samaraenergo
Price-To-Sales vs Peers: UPRO is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.2x).
Price to Earnings Ratio vs Industry
How does UPRO's PE Ratio compare vs other companies in the European Renewable Energy Industry?
Price to Sales Ratio vs Fair Ratio
What is UPRO'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.
|Current PS Ratio||1x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate UPRO's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of UPRO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UPRO (RUB1.47) is trading below our estimate of fair value (RUB10.75)
Significantly Below Fair Value: UPRO is trading below fair value by more than 20%.
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.