VK Company Ltd
LSE:VKCO
Intrinsic Value
VK Co., Ltd. engages in the development of Internet communications and entertainment services. [ Read More ]
The intrinsic value of one VKCO stock under the Base Case scenario is 0.321 USD. Compared to the current market price of 0.856 USD, VK Company Ltd is Overvalued by 63%.
Valuation Backtest
VK Company Ltd
Run backtest to discover the historical profit from buying and selling VKCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
VK Company Ltd
Current Assets | 161.8B |
Cash & Short-Term Investments | 81.3B |
Receivables | 76.3B |
Other Current Assets | 4.2B |
Non-Current Assets | 253.8B |
Long-Term Investments | 2.7B |
PP&E | 57.1B |
Intangibles | 189.1B |
Other Non-Current Assets | 5B |
Current Liabilities | 98.2B |
Accounts Payable | 16.7B |
Accrued Liabilities | 14.8B |
Other Current Liabilities | 66.7B |
Non-Current Liabilities | 156.4B |
Long-Term Debt | 136.1B |
Other Non-Current Liabilities | 20.3B |
Earnings Waterfall
VK Company Ltd
Revenue
|
113.1B
RUB
|
Cost of Revenue
|
-29.3B
RUB
|
Gross Profit
|
83.8B
RUB
|
Operating Expenses
|
-91.3B
RUB
|
Operating Income
|
-7.5B
RUB
|
Other Expenses
|
44B
RUB
|
Net Income
|
36.5B
RUB
|
Free Cash Flow Analysis
VK Company Ltd
What is Free Cash Flow?
VKCO Profitability Score
Profitability Due Diligence
VK Company Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
VK Company Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
VKCO Solvency Score
Solvency Due Diligence
VK Company Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
VK Company Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VKCO Price Targets Summary
VK Company Ltd
Shareholder Return
VKCO Price
VK Company Ltd
Average Annual Return | 4.77% |
Standard Deviation of Annual Returns | 19.66% |
Max Drawdown | -98% |
Market Capitalization | 3.2B USD |
Shares Outstanding | 3 724 419 315 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VK Co., Ltd. engages in the development of Internet communications and entertainment services. The company participates in various businesses, including portals, social networking and communications, delivery services, online marketplaces, game developers and others. The firm's operating segments include e-mail, portal and IM; VKontakte (VK) and social networks; online games; search, e-commerce and other services. The e-mail, portal and IM segment includes e-mail, instant messaging services and the mail.ru portal together with media projects. The social networks segment includes Odnoklassniki (OK), My World and VK.com social networks. The online games segment comprises its browser-based, client-based and mobile games. The search, e-commerce and other services segment include search services, e-commerce and other projects.
Contact
IPO
Employees
Officers
The intrinsic value of one VKCO stock under the Base Case scenario is 0.321 USD.
Compared to the current market price of 0.856 USD, VK Company Ltd is Overvalued by 63%.