Globaltruck Management PAO
MOEX:GTRK

Watchlist Manager
Globaltruck Management PAO Logo
Globaltruck Management PAO
MOEX:GTRK
Watchlist
Price: 189.2 RUB -4.54% Market Closed
Market Cap: 11.1B RUB

Intrinsic Value

GTRK's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one GTRK stock under the Base Case scenario is 215.67 RUB. Compared to the current market price of 189.2 RUB, Globaltruck Management PAO is Undervalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GTRK Intrinsic Value
215.67 RUB
Undervaluation 12%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Globaltruck Management PAO

What is Valuation History?
Compare GTRK to

Fundamental Analysis

Company Overview
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about GTRK?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Globaltruck Management PAO
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Globaltruck Management PAO

Current Assets 4.8B
Cash & Short-Term Investments 91.7m
Receivables 3B
Other Current Assets 1.8B
Non-Current Assets 10.8B
Long-Term Investments 49.3m
PP&E 6.5B
Intangibles 399.9m
Other Non-Current Assets 3.8B
Efficiency

Free Cash Flow Analysis
Globaltruck Management PAO

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Globaltruck Management PAO

Revenue
16.9B RUB
Cost of Revenue
-14.9B RUB
Gross Profit
1.9B RUB
Operating Expenses
-1.5B RUB
Operating Income
400.6m RUB
Other Expenses
159.9m RUB
Net Income
560.5m RUB
Fundamental Scores

GTRK Profitability Score
Profitability Due Diligence

Globaltruck Management PAO's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Net Margin is Increasing
Healthy Gross Margin
Sustainable 3Y Average Gross Margin
45/100
Profitability
Score

Globaltruck Management PAO's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

GTRK Solvency Score
Solvency Due Diligence

Globaltruck Management PAO's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
37/100
Solvency
Score

Globaltruck Management PAO's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GTRK Price Targets Summary
Globaltruck Management PAO

There are no price targets for GTRK.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GTRK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one GTRK stock?

The intrinsic value of one GTRK stock under the Base Case scenario is 215.67 RUB.

Is GTRK stock undervalued or overvalued?

Compared to the current market price of 189.2 RUB, Globaltruck Management PAO is Undervalued by 12%.

Back to Top