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X5 Retail Group NV (LSE:FIVE)

0.531 USD
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X5 Retail Group NV Logo
X5 Retail Group NV
LSE:FIVE
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Intrinsic Value

FIVE's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one FIVE stock under the Base Case scenario is 2 USD. Compared to the current market price of 0.531 USD, X5 Retail Group NV is Undervalued by 73%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FIVE Intrinsic Value
Base Case
2 USD
Undervaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

FIVE Profitability Score
Profitability Due Diligence

X5 Retail Group NV's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive ROIC
Positive 3-Year Average ROIC
61/100
Profitability
Score

X5 Retail Group NV's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

FIVE Solvency Score
Solvency Due Diligence

X5 Retail Group NV's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
High D/E
Positive Net Debt
Short-Term Liabilities
29/100
Solvency
Score

X5 Retail Group NV's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

FIVE Price Targets Summary
X5 Retail Group NV

There are no price targets for FIVE.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Insider Trading

FIVE Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
X5 Retail Group NV Competitors

Shareholder Return

FIVE Price
X5 Retail Group NV

1M 1M
-
6M 6M
+0%
1Y 1Y
-98%
3Y 3Y
-98%
5Y 5Y
-99%
Annual Price Range
0.531
52w Low
0.531
52w High
35.3174
Price Metrics
Average Annual Return -0.31%
Standard Deviation of Annual Returns 31.19%
Max Drawdown -99%

Company Profile

X5 Retail Group NV

Country

Russia

Industry

Retail

Market Cap

7.8B USD

Dividend Yield

474%

Description

X5 Retail Group NV operates as a holding company, which engages in the development and operation of retail grocery stores. The company is headquartered in Moscow, Moscow. The company went IPO on 2005-05-06. The firm is engaged in the development and operation of grocery retail stores. The firm operates several retail formats: the chain of proximity stores under the Pyaterochka brand, the supermarket chain under the Perekrestok brand, the hypermarket chain under the Karusel brand and Express convenience stores under various brands. The firm operates approximately 5,483 Company-operated stores. Its store base includes approximately 4,789 Pyaterochka proximity stores, 403 Perekrestok supermarkets, 82 Karusel hypermarkets and 209 Express convenience stores. The firm operates 34 distribution centers and 1,438 Company-owned trucks across the Russian Federation. The firm's subsidiaries include Agroaspekt OOO, Alpegru Retail Properties Ltd., X5 Nedvizhimost ZAO, Kopeyka-Moscow and X5 Finance OOO, among others.

Contact

MOSCOW
Moscow
ul. Koroviy Val, 5. BTS Oazis
+74956628888.0
https://x5.ru/

IPO

2005-05-06

Employees

339 716

Officers

See Also

Similar Stocks
What is the Intrinsic Value of one FIVE stock?

The intrinsic value of one FIVE stock under the Base Case scenario is 2 USD.

Is FIVE stock undervalued or overvalued?

Compared to the current market price of 0.531 USD, X5 Retail Group NV is Undervalued by 73%.