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ANK Bashneft' PAO
MOEX:BANE

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ANK Bashneft' PAO
MOEX:BANE
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Price: 1 512 RUB 1.72% Market Closed
Market Cap: ₽268.6B

EV/EBITDA

1.9
Current
17%
Cheaper
vs 3-y average of 2.3

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
1.9
=
Enterprise Value
₽251.1B
/
EBITDA
₽137.2B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
1.9
=
Enterprise Value
₽251.1B
/
EBITDA
₽137.2B

Valuation Scenarios

ANK Bashneft' PAO is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (2.3), the stock would be worth ₽1 821 (20% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+154%
Average Upside
64%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 1.9 ₽1 512
0%
3-Year Average 2.3 ₽1 821
+20%
5-Year Average 2.3 ₽1 821
+20%
Industry Average 3 ₽2 402.71
+59%
Country Average 4.8 ₽3 845.12
+154%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 84% of companies in Russia
Percentile
16th
Based on 177 companies
16th percentile
1.9
Low
0 — 2.4
Typical Range
2.4 — 11
High
11 —
Distribution Statistics
Russia
Min 0
30th Percentile 2.4
Median 4.8
70th Percentile 11
Max 1 531 642.6

ANK Bashneft' PAO
Glance View

Market Cap
268.6B RUB
Industry
Energy

ANC Bashneft PAO, a stalwart in the Russian oil industry, has carved its niche with a vertically integrated business model that spans the entire value chain of petroleum operations. From exploration and extraction to refining and distribution, Bashneft's operations are emblematic of a well-oiled machine, illustrating its knack for navigating the complexities of the energy sector. The company channels its efforts into tapping the vast reserves in the Volga-Urals region, positioning itself as a significant player in upstream activities. This groundwork is bolstered by substantial refining capacities, ensuring that crude oil is transformed into high-quality products. Bashneft refineries operate as a critical hub in Ufa, where the company achieves impressive yield of valuable light products, supporting its revenue stream from both domestic and international markets. The company's narrative doesn't end at refining; it strategically extends into petrochemical production and downstream distribution channels. Bashneft's adept handling of distribution sees it supplying fuel via an extensive network of retail stations and direct sales to industry giants and governmental entities. This expansive reach is bolstered by export activities that open up foreign market avenues, providing a hedge against local market fluctuations. Beyond the hydrocarbons, Bashneft is increasingly mindful of modern energy trends, balancing traditional operations with efforts to adhere to global sustainability standards. All these initiatives highlight Bashneft's role as a pivotal player in the sector, adeptly leveraging its resources and strategic positioning to sustain and expand its profitability in a competitive arena.

BANE Intrinsic Value
3 013.28 RUB
Undervaluation 50%
Intrinsic Value
Price ₽1 512
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