Sovkomflot PAO
MOEX:FLOT
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Sovkomflot PAO
MOEX:FLOT
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RU |
Intrinsic Value
The intrinsic value of Sovkomflot PAO (FLOT) under the Base Case is 76.04 RUB per share.
Compared with the current market price of 87.74 RUB, the stock appears
Overvalued by 13% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -48% last year to 12% by 2031. Revenue grows about -1% a year over the next five years.
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 Sovkomflot PAO Does
Sovkomflot is a shipping company that moves oil, petroleum products, liquefied natural gas, and other cargoes by sea. It owns and operates a fleet of tankers and specialized vessels, including ships built for harsh Arctic and ice-covered waters. Its business is centered on transporting energy cargoes safely over long distances.
- Headquarters
- Russia RU
- IPO date
- Oct 7, 2020
Earnings Waterfall
Sovkomflot PAO
The intrinsic value for Sovkomflot PAO (FLOT) under the Base Case is 76.04 RUB.
Compared with the current market price of 87.74 RUB, the stock appears Overvalued by 13% .