Fix Price Group Plc
MOEX:FIXP
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F
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Fix Price Group Plc
MOEX:FIXP
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CY |
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M
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Mega Perintis Tbk PT
IDX:ZONE
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ID |
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Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
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RU |
Intrinsic Value
The intrinsic value of Fix Price Group Plc (FIXP) under the Base Case is 317.64 RUB per share. Compared with the current market price of 137.2 RUB, the stock appears Undervalued by 57% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 19% a year over the next five years, against 22% over the last five, and net margin stays near last year's 12%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Fix Price Group Does
Fix Price Group Plc, founded in 2007, has carved out a distinct niche in the retail market with its unique value proposition. Operating primarily in Russia and several other countries, this retail chain thrives on the single price point model, a strategy reminiscent of dollar stores in the United States. Fix Price offers a broad range of consumer goods, from household essentials to beauty products, all under a fixed-price ceiling.
- Headquarters
- Cyprus CY
Earnings Waterfall
Fix Price Group Plc
The intrinsic value for Fix Price Group Plc (FIXP) under the Base Case is 317.64 RUB.
Compared with the current market price of 137.2 RUB, the stock appears Undervalued by 57% .