As of 2025-07-08, the Intrinsic Value of Chelyabinskiy Truboprokatnyi Zavod PAO (CHEP.ME) is 377.12 RUB. This CHEP.ME valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 314.00 RUB, the upside of Chelyabinskiy Truboprokatnyi Zavod PAO is 20.10%.
The range of the Intrinsic Value is 279.51 - 533.08 RUB
Based on its market price of 314.00 RUB and our intrinsic valuation, Chelyabinskiy Truboprokatnyi Zavod PAO (CHEP.ME) is undervalued by 20.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 279.51 - 533.08 | 377.12 | 20.1% |
DCF (Growth 10y) | 445.80 - 794.42 | 581.25 | 85.1% |
DCF (EBITDA 5y) | 338.23 - 640.07 | 434.32 | 38.3% |
DCF (EBITDA 10y) | 477.51 - 862.07 | 610.27 | 94.4% |
Fair Value | 31.50 - 31.50 | 31.50 | -89.97% |
P/E | 20.41 - 209.19 | 109.77 | -65.0% |
EV/EBITDA | 7.37 - 149.87 | 76.60 | -75.6% |
EPV | 28.33 - 94.74 | 61.53 | -80.4% |
DDM - Stable | 21.25 - 35.38 | 28.31 | -91.0% |
DDM - Multi | 310.56 - 385.45 | 343.42 | 9.4% |
Market Cap (mil) | 119,985.68 |
Beta | 0.85 |
Outstanding shares (mil) | 382.12 |
Enterprise Value (mil) | 193,085.69 |
Market risk premium | 11.68% |
Cost of Equity | 21.39% |
Cost of Debt | 14.18% |
WACC | 16.79% |