AFKS (AFK Sistema PAO) vs MOEX Russia Comparison

AFKS

MOEX Russia

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AFKS

MOEX Russia

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AFKS

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AFK Sistema PAO
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Market Cap

128.2B RUB

Industry

Telecommunication

AFK Sistema PAO, a powerhouse in the Russian investment landscape, emerged in 1993 as a diverse holding company with its tentacles spread across numerous sectors. Headquartered in Moscow, Sistema has carved out a formidable presence by strategically investing in and developing a wide array of enterprises. The unique mosaic of its portfolio includes telecommunications, healthcare, retail, agriculture, financial services, and more, forming a complex yet balanced ecosystem of businesses. Sistema has a knack for detecting potential in various sectors, making it a pioneer in recognizing the rapidly evolving demands of the Russian market. This foresight is exemplified by its flagship investment in MTS, one of the leading telecom operators in Russia and the CIS, which significantly bolsters its revenue streams through robust subscriber growth and constant evolution in digital services. Sistema's business model thrives on nurturing its acquisitions while fostering innovation and efficiency within its subsidiaries. The core philosophy revolves around maximizing the value of its holdings by implementing operational excellence and strategic restructuring. The conglomerate leverages its management expertise and capital prowess to turn nascent opportunities into profitable ventures, thus enhancing shareholder value. By maintaining a balanced interplay of diverse sectors, Sistema mitigates risks inherent in individual markets while exploiting synergies across its portfolio. Revenue generation is propelled by both successful business expansions and astute divestitures, affirming its reputation as a dynamic investment force with a nimble approach towards the ever-changing economic landscape. Through calculated diversification and resolute capital management, AFK Sistema continues to wield significant influence in shaping the industrial fabric of Russia.

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AFKS Intrinsic Value

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What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

AFKS

vs

M
MOEX Russia

Stocks Performance
AFKS vs MOEX Russia

Performance Gap
AFKS vs MOEX Russia

Performance By Year
AFKS vs MOEX Russia

Competitors Performance
AFK Sistema PAO vs Peers

AFK Sistema PAO
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AFKS vs M MOEX Russia

Stocks Performance AFKS vs MOEX Russia

Performance Gap AFKS vs MOEX Russia

Performance By Year AFKS vs MOEX Russia

Competitors Performance AFK Sistema PAO vs Peers

AFK Sistema PAO Glance View

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AFKS

vs

M
MOEX Russia

Stocks Performance
AFKS vs MOEX Russia

Performance Gap
AFKS vs MOEX Russia

Performance By Year
AFKS vs MOEX Russia

Competitors Performance
AFK Sistema PAO vs Peers

AFK Sistema PAO
Glance View