Rosseti Kuban' PAO
MOEX:KUBE
Intrinsic Value
Rosseti Kuban PJSC engages in the transmission and distribution of electricity. [ Read More ]
The intrinsic value of one
KUBE
stock under the Base Case scenario is
192.01
RUB.
Compared to the current market price of 341.2 RUB,
Rosseti Kuban' PAO
is
Overvalued by 44%.
Rosseti Kuban' PAO's market capitalization is 114.2B RUB.
KUBE stock price is 341.2 RUB.
KUBE stock (192.01 RUB) is 44% less than its price (341.2 RUB).
KUBE stock (268 RUB) is 21% less than its price (341.2 RUB). Open Relative Valuation
KUBE has downside potential of 89% compared to the average analyst price target.
Open Wall St Estimates
KUBE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
KUBE has positive Net Debt. This means that the company has more debt (13B RUB) than cash and short-term investments (8B RUB).
KUBE has positive Operating Income for the last twelve months.
KUBE has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
KUBE's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
KUBE's Revenue has grown by 17% over the past 12 months.
KUBE has positive Net Income for the last twelve months.
KUBE has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
KUBE's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 9%.
KUBE has positive Free Cash Flow for the last twelve months.
KUBE's Revenue has been growing by 15% per year for the last 3 years.
KUBE's Altman Z-Score is equal to 2.16.
KUBE's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 15%.
KUBE's long-term assets (97B RUB) exceed its long-term liabilties (48B RUB).
KUBE's short-term liabilties (28B RUB) exceed its short-term assets (18B RUB).
KUBE has positive Gross Profit for the last twelve months.
KUBE's D/E (Debt to Equity) is very low and is equal to 0.27.
KUBE doesn't generate enough operating income (10B RUB) to safely cover interest payments on its debt (-2B RUB).
Valuation Backtest
Rosseti Kuban' PAO
Run backtest to discover the historical profit from buying and selling
KUBE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rosseti Kuban' PAO
Balance Sheet Decomposition
Rosseti Kuban' PAO
| Current Assets | 17.6B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 7.4B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 79.8B |
| Long-Term Investments | 1k |
| PP&E | 79.1B |
| Intangibles | 185.1m |
| Other Non-Current Assets | 478.8m |
| Current Liabilities | 28.1B |
| Accounts Payable | 8.4B |
| Accrued Liabilities | 3.1B |
| Short-Term Debt | 18.6m |
| Other Current Liabilities | 16.5B |
| Non-Current Liabilities | 19.6B |
| Long-Term Debt | 13.3B |
| Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
Rosseti Kuban' PAO
|
Revenue
|
75.1B
RUB
|
|
Cost of Revenue
|
-2.9B
RUB
|
|
Gross Profit
|
72.2B
RUB
|
|
Operating Expenses
|
-62.3B
RUB
|
|
Operating Income
|
9.9B
RUB
|
|
Other Expenses
|
-3.1B
RUB
|
|
Net Income
|
6.8B
RUB
|
Free Cash Flow Analysis
Rosseti Kuban' PAO
KUBE Profitability Score
Profitability Due Diligence
Rosseti Kuban' PAO's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Rosseti Kuban' PAO's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
KUBE Solvency Score
Solvency Due Diligence
Rosseti Kuban' PAO's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Rosseti Kuban' PAO's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KUBE Price Targets Summary
Rosseti Kuban' PAO
According to Wall Street analysts, the average 1-year price target for
KUBE
is 39 RUB
.
Shareholder Return
KUBE Price
Rosseti Kuban' PAO
| Average Annual Return | -1.85% |
| Standard Deviation of Annual Returns | 14.44% |
| Max Drawdown | -65% |
| Market Capitalization | 114.2B RUB |
| Shares Outstanding | 334 658 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rosseti Kuban' PAO
Country
Industry
Market Cap
Dividend Yield
Description
Rosseti Kuban PJSC engages in the transmission and distribution of electricity. The company is headquartered in Krasnodar, Krasnodarskiy Kray. The company went IPO on 2000-01-05. The firm is engaged in the generation, transfer and distribution of the electric energy. The firm manages several electric enterprises located in Maykop, Armavir, Krasnodar, Labinsk, Leningradskaya, Slavyansk-na-Kubani, Sochi, Timashevsk, Tikhoretsk, Ust’-Labinsk and Novorossiysk. Kuban'energo PAO has such wholly owned subsidiaries as OK Plamya OAO, Energoservice Kubani OAO and Pensionat otdykha Energetik OAO, all based in the Krasnodar region. The company is active on the territory of the Krasnodar region and the Republic of Adygea.
Contact
IPO
Employees
Officers
The intrinsic value of one
KUBE
stock under the Base Case scenario is
192.01
RUB.
Compared to the current market price of 341.2 RUB,
Rosseti Kuban' PAO
is
Overvalued by 44%.
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