Federal'naya Gidrogeneriruyushchaya Kompaniya Rusgidro PAO
MOEX:HYDR
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Federal'naya Gidrogeneriruyushchaya Kompaniya Rusgidro PAO
MOEX:HYDR
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RU |
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P
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Prima Marine PCL
SET:PRM
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TH |
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Banco di Desio e della Brianza SpA
MIL:BDB
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IT |
Intrinsic Value
The intrinsic value of Federal'naya Gidrogeneriruyushchaya Kompaniya Rusgidro PAO (HYDR) under the Base Case is 0.616 RUB per share.
Compared with the current market price of 0.431 RUB, the stock appears
Undervalued by 30% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 14% a year over the next five years, against 12% over the last five, and operating margin stays near last year's 27%. If revenue grew at its five-year pace of 12%, the estimate would be about ₽0.42.
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 Federal'naya Gidrogeneriruyushchaya Kompaniya Rusgidro PAO Does
FGK Rusgidro PAO, a prominent player in Russia's energy landscape, stands as a titan in the hydropower sector. This behemoth, with its roots deeply embedded in the country's electricity grid, harnesses the formidable power of water to generate electricity. The company's operations are strategically spread across various hydroelectric power plants, capitalizing on Russia’s vast river systems. By converting kinetic energy from flowing water into electrical energy, FGK Rusgidro makes a critical contribution to the nation's power supply, ensuring a steady flow of renewable and sustainable energy.
- Headquarters
- Russia RU
- IPO date
- Mar 13, 2008
Revenue & Expenses Breakdown
Federal'naya Gidrogeneriruyushchaya Kompaniya Rusgidro PAO
Earnings Waterfall
Federal'naya Gidrogeneriruyushchaya Kompaniya Rusgidro PAO
The intrinsic value for Federal'naya Gidrogeneriruyushchaya Kompaniya Rusgidro PAO (HYDR) under the Base Case is 0.616 RUB.
Compared with the current market price of 0.431 RUB, the stock appears Undervalued by 30% .