Magnit PAO
MOEX:MGNT
Intrinsic Value
Magnit PJSC is a holding company, which engages in the retail and distribution of consumer goods. [ Read More ]
The intrinsic value of one MGNT stock under the Base Case scenario is 7 840.28 RUB. Compared to the current market price of 8 313 RUB, Magnit PAO is Overvalued by 6%.
Valuation Backtest
Magnit PAO
Run backtest to discover the historical profit from buying and selling MGNT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Magnit PAO
Current Assets | 570.9B |
Cash & Short-Term Investments | 300.8B |
Receivables | 13.2B |
Other Current Assets | 256.8B |
Non-Current Assets | 829.3B |
Long-Term Investments | 1.1B |
PP&E | 747.4B |
Intangibles | 77.4B |
Other Non-Current Assets | 3.3B |
Current Liabilities | 474.4B |
Accounts Payable | 176.8B |
Accrued Liabilities | 65.3B |
Short-Term Debt | 130.5B |
Other Current Liabilities | 101.9B |
Non-Current Liabilities | 685.3B |
Long-Term Debt | 680B |
Other Non-Current Liabilities | 5.3B |
Earnings Waterfall
Magnit PAO
Revenue
|
2.4T
RUB
|
Cost of Revenue
|
-1.9T
RUB
|
Gross Profit
|
549.4B
RUB
|
Operating Expenses
|
-455.4B
RUB
|
Operating Income
|
94B
RUB
|
Other Expenses
|
-61.3B
RUB
|
Net Income
|
32.6B
RUB
|
Free Cash Flow Analysis
Magnit PAO
MGNT Profitability Score
Profitability Due Diligence
Magnit PAO's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Magnit PAO's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
MGNT Solvency Score
Solvency Due Diligence
Magnit PAO's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Magnit PAO's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGNT Price Targets Summary
Magnit PAO
According to Wall Street analysts, the average 1-year price target for MGNT is 7 007 RUB .
Shareholder Return
MGNT Price
Magnit PAO
Average Annual Return | 16.9% |
Standard Deviation of Annual Returns | 45.1% |
Max Drawdown | -39% |
Market Capitalization | 815.5B RUB |
Shares Outstanding | 101 911 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Magnit PJSC is a holding company, which engages in the retail and distribution of consumer goods. The company is headquartered in Krasnodar, Krasnodarskiy Kray and currently employs 357,000 full-time employees. The company went IPO on 2006-04-24. The Company’s activity is divided into one segment: retail sales of consumer goods. Its segment operates through four types of stores and in various states within the Russian Federation: Convenience stores; Hypermarkets; Magnit Family and Drogerie stores. The firm offers a wide range of products, such as food and tobacco products, clothes, shoes, as well as personal care, household cleaning products, cosmetics and perfumery goods. Additionally, the Company operates an in-house logistics system consisting over than 37 distribution centers, which are located in the Volga Federal region, Central Federal region, Southern Federal region, Urals region and in the North-West Federal region. The company also operates as wholesale hypermarkets and pharmacies, including pharmacies integrated into drogerie stores.
Contact
IPO
Employees
Officers
The intrinsic value of one MGNT stock under the Base Case scenario is 7 840.28 RUB.
Compared to the current market price of 8 313 RUB, Magnit PAO is Overvalued by 6%.