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Multiples Valuation: Rosseti Kuban PJSC

Rosseti Kuban PJSC (KUBE.ME)

Industry: Regulated Electric Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $73.60 — $434.43
Selected (Average) $184.04
Upside to Live 223.45%
Full Range Fair Value
Range (Low - High) $94.60 — $534.55
Selected (Average) $210.71
Upside to Live 270.31%
Live Price $56.90

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
CEPE3.SA 102 Companhia Energét 1,428 44.21 25.64 12.49 9.80 15.97 13.70
600236.SS 103 Guangxi Guiguan El 1,360 20.40 19.08 13.36 13.40 10.73 18.72
MRKS.ME 104 PJSC Interregional 1,246 28.24 24.29 5.47 4.64 33.37 9.70
PMSB.ME 105 PJSC Perm Energy S 1,237 2.99 1.87 2.35 1.63 2.62 1.80
ENRU.ME 106 Public Joint-Stock 1,236 2.36 2.11 2.46 2.22 1.49 2.30
EQMA3B.SA 107 Equatorial Maranhà 1,214 6.81 6.64 6.04 5.65 9.37 7.05
600744.SS 108 DaTang HuaYin Elec 1,213 60.31 52.96 23.60 24.96 46.16 161.66
KUBE.ME 109 Rosseti Kuban PJSC 1,098 8.54 7.29 6.12 6.04 17.65 4.02
ELMRA.OL 110 Elmera Group ASA 1,080 13.13 14.27 5.79 5.57 16.98 19.03
000899.SZ 111 Jiangxi Ganneng Co 991 9.48 7.23 12.32 10.18 9.83 15.43
600995.SS 112 China Southern Pow 981 26.10 17.42 15.78 10.45 14.36 14.31
MRKZ.ME 113 PJSC Rosseti North 884 7.93 6.12 1.50 1.39 - 4.03
TGKD.ME 114 PJSC Quadra - Powe 881 10.11 10.11 4.42 4.42 3.90 11.23
RATCH-R.BK 115 Ratch Group Public 864 9.40 9.08 9.59 7.04 64.85 62.71
MRKK.ME 116 PJSC ROSSETI North 852 - - - - - -

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple9.489.085.795.5710.2811.23
Full Range Median Multiple10.1110.116.045.6512.5513.70
Industry Multiple18.5715.148.867.8019.1426.28
Market Implied Multiple3.432.932.942.908.481.93
Company (KUBE.ME) Multiple8.547.296.126.0417.654.02
(*) Net Income / EBITDA / Revenue829613213446201
Winsorized Enterprise ValueN/AN/A7647454702,253
Full Range Median Enterprise ValueN/AN/A7967555742,748
(-) Net Debt107107107107107107
Winsorized Equity Value7788726576383642,146
Full Range Median Equity Value8299706896494672,641
(/) Shares Outstanding555555
Winsorized Fair Value$157.49$176.57$133.05$129.13$73.60$434.43
Full Range Median Fair Value$167.86$196.42$139.54$131.28$94.60$534.55
Current Price$56.90$56.90$56.90$56.90$56.90$56.90
Upside / Downside176.78%210.32%133.83%126.93%29.34%663.49%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$110.24$123.60$93.13$90.39$51.52$304.10
Buy / Don't BuyBUYBUYBUYBUYDon’t BuyBUY