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X5 Retail Group NV
LSE:FIVE

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X5 Retail Group NV Logo
X5 Retail Group NV
LSE:FIVE
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Price: 0.531 USD
Updated: Mar 29, 2024

Intrinsic Value

FIVE price has not been updated for more than 9 months. This may indicate that the stock has been delisted.
FIVE's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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%.

Key Points:
FIVE Intrinsic Value
Base Case
3.894 USD
Undervaluation 86%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
X5 Retail Group NV

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
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 32/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
32/100
Solvency
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

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

Competitive Landscape

Shareholder Return

FIVE Price
X5 Retail Group NV

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-98%
5Y 5Y
-98%
10Y 10Y
-97%
Annual Price Range
0.531
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return 23.51%
Standard Deviation of Annual Returns 21.73%
Max Drawdown -99%
Shares Statistics
Market Capitalization 1.6B USD
Shares Outstanding 3 042 847 834
Percentage of Shares Shorted
N/A

FIVE Return Decomposition
Main factors of price return

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Company Profile

X5 Retail Group NV Logo
X5 Retail Group NV

Country

Russia

Industry

Retail

Market Cap

1.6B USD

Dividend Yield

0%

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

Discover More
What is the Intrinsic Value of one FIVE stock?

The intrinsic value of one FIVE stock under the Base Case scenario is 3.894 USD.

Is FIVE stock undervalued or overvalued?

Compared to the current market price of 0.531 USD, X5 Retail Group NV is Undervalued by 86%.