Gruppa Cherkizovo PAO
MOEX:GCHE
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Gruppa Cherkizovo PAO
MOEX:GCHE
|
RU |
|
DFDS A/S
OTC:DFDDF
|
DK |
|
Aspirasi Hidup Indonesia Tbk PT
IDX:ACES
|
ID |
Intrinsic Value
The intrinsic value of Gruppa Cherkizovo PAO (GCHE) under the Base Case is 3 307.85 RUB per share.
Compared with the current market price of 3 539 RUB, the stock appears
Overvalued by 7% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 17% a year over the next five years, against 18% over the last five, and operating margin stays near last year's 14%.
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 Gruppa Cherkizovo PAO Does
Gruppa Cherkizovo PAO is one of Russia’s large meat producers. It raises poultry and pigs, makes packaged meat products such as chicken, pork, sausages, and ready-to-cook items, and also produces animal feed and feed ingredients. The company sells these products through grocery chains, wholesalers, food-service buyers, and its own branded channels.
- Headquarters
- Russia RU
- Employees
- 31 075
- IPO date
- Aug 15, 2006
Revenue & Expenses Breakdown
Gruppa Cherkizovo PAO
Earnings Waterfall
Gruppa Cherkizovo PAO
The intrinsic value for Gruppa Cherkizovo PAO (GCHE) under the Base Case is 3 307.85 RUB.
Compared with the current market price of 3 539 RUB, the stock appears Overvalued by 7% .