X5 Retail Group NV
LSE:FIVE
Intrinsic Value
X5 Retail Group NV operates as a holding company, which engages in the development and operation of retail grocery stores. [ Read More ]
The intrinsic value of one FIVE stock under the Base Case scenario is 3.894 USD. Compared to the current market price of 0.531 USD, X5 Retail Group NV is Undervalued by 86%.
Valuation Backtest
X5 Retail Group NV
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Fundamental Analysis
Balance Sheet Decomposition
X5 Retail Group NV
Current Assets | 393.2B |
Cash & Short-Term Investments | 138.5B |
Receivables | 36.4B |
Other Current Assets | 218.4B |
Non-Current Assets | 1.1T |
Long-Term Investments | 4.5B |
PP&E | 882.7B |
Intangibles | 161.3B |
Other Non-Current Assets | 34B |
Current Liabilities | 595.3B |
Accounts Payable | 247.8B |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 345.6B |
Non-Current Liabilities | 686.5B |
Long-Term Debt | 672.5B |
Other Non-Current Liabilities | 14B |
Earnings Waterfall
X5 Retail Group NV
Revenue
|
4.3T
RUB
|
Cost of Revenue
|
-3.3T
RUB
|
Gross Profit
|
1T
RUB
|
Operating Expenses
|
-808.8B
RUB
|
Operating Income
|
229B
RUB
|
Other Expenses
|
-141.8B
RUB
|
Net Income
|
87.3B
RUB
|
Free Cash Flow Analysis
X5 Retail Group NV
What is Free Cash Flow?
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.
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 32/100. The higher the solvency score, the more solvent the company is.
Score
X5 Retail Group NV's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FIVE Price Targets Summary
X5 Retail Group NV
Shareholder Return
FIVE Price
X5 Retail Group NV
Average Annual Return | 23.51% |
Standard Deviation of Annual Returns | 21.73% |
Max Drawdown | -99% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 3 042 847 834 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one FIVE stock under the Base Case scenario is 3.894 USD.
Compared to the current market price of 0.531 USD, X5 Retail Group NV is Undervalued by 86%.