TNS energo Voronezh Valuation
Is VRSB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 VRSB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VRSB (RUB166) is trading above our estimate of fair value (RUB76.72)
Significantly Below Fair Value: VRSB is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VRSB?
Other financial metrics that can be useful for relative valuation.
What is VRSB's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₽9.32b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.3x |
Enterprise Value/EBITDA | 28.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VRSB's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13x | ||
MRKC Rosseti Centre | 2.3x | n/a | ₽10.4b |
KCHE Kamchatskenergo | 2.5x | n/a | ₽7.9b |
NNSB TNS energo Nizhny Novgorod | 44.9x | n/a | ₽7.1b |
MRKU Interregional Distribution Grid Company of Urals | 2.5x | n/a | ₽13.3b |
VRSB TNS energo Voronezh | 23.2x | n/a | ₽9.3b |
Price-To-Earnings vs Peers: VRSB is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (13x).
Price to Earnings Ratio vs Industry
How does VRSB's PE Ratio compare vs other companies in the RU Electric Utilities Industry?
Price-To-Earnings vs Industry: VRSB is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the Russian Electric Utilities industry average (4.8x).
Price to Earnings Ratio vs Fair Ratio
What is VRSB'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.
Fair Ratio | |
---|---|
Current PE Ratio | 23.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VRSB'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.