AFK Sistema PAO
MOEX:AFKS
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (2.7), the stock would be worth ₽22.16 (85% upside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.4 | ₽11.95 |
0%
|
| 3-Year Average | 2.7 | ₽22.16 |
+85%
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| 5-Year Average | 2.3 | ₽19.25 |
+61%
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| Industry Average | 1.7 | ₽14.11 |
+18%
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| Country Average | 3.4 | ₽28.36 |
+137%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| RU |
|
AFK Sistema PAO
MOEX:AFKS
|
113.4B RUB | 1.4 | -1.6 | |
| ZA |
M
|
MTN Group Ltd
JSE:MTN
|
378.6B ZAR | 4.9 | 18.7 | |
| ZA |
V
|
Vodacom Group Ltd
JSE:VOD
|
281.5B ZAR | 4.9 | 14.9 | |
| US |
|
T-Mobile US Inc
NASDAQ:TMUS
|
210.1B USD | 7.5 | 19.1 | |
| JP |
|
SoftBank Group Corp
TSE:9984
|
34T JPY | -515.3 | 9.1 | |
| CN |
|
China Mobile Ltd
SSE:600941
|
1.3T CNY | 4.8 | 9.6 | |
| IN |
|
Bharti Airtel Ltd
NSE:BHARTIARTL
|
10.3T INR | 8.7 | 34.2 | |
| MX |
|
America Movil SAB de CV
BMV:AMXB
|
1.4T MXN | 4.8 | 15.9 | |
| JP |
|
SoftBank Corp
TSE:9434
|
10.5T JPY | 8.3 | 18.4 | |
| JP |
|
KDDI Corp
TSE:9433
|
9.8T JPY | 6.6 | 13.8 | |
| UK |
|
Vodafone Group PLC
LSE:VOD
|
27.9B GBP | 2.1 | -7.2 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 1.6 |
| Median | 3.4 |
| 70th Percentile | 5.7 |
| Max | 34 853.2 |
Other Multiples
AFK Sistema PAO
Glance View
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.