Rosseti Sibir' PAO
MOEX:MRKS
Intrinsic Value
Rosseti Siberia PJSC engages in the generation, transmission, and distribution of electricity. [ Read More ]
The intrinsic value of one
MRKS
stock under the Base Case scenario is
0.4598
RUB.
Compared to the current market price of 0.6855 RUB,
Rosseti Sibir' PAO
is
Overvalued by 33%.
Rosseti Sibir' PAO's market capitalization is 68.5B RUB.
MRKS stock price is 0.6855 RUB.
MRKS stock (0.4598 RUB) is 33% less than its price (0.6855 RUB).
MRKS stock (0.0891 RUB) is 87% less than its price (0.6855 RUB). Open DCF Valuation
MRKS stock price (0.6855 RUB) is 17% less than its Relative Value (0.8304 RUB). Open Relative Valuation
MRKS has downside potential of 77% compared to the average analyst price target.
Open Wall St Estimates
MRKS's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to -1%, and is approaching profitability.
MRKS's Revenue has grown by 7% over the past 12 months.
MRKS's long-term assets (85B RUB) exceed its long-term liabilties (70B RUB).
MRKS's Revenue has been growing by 6% per year for the last 3 years.
MRKS has negative Free Cash Flow for the last twelve months.
MRKS has negative Operating Income for the last twelve months.
MRKS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
MRKS's ROE (Return on Equity) has significantly decreased in the last 3 years from -2% to -18%, and is approaching profitability.
MRKS has negative Net Income for the last twelve months.
MRKS has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
MRKS's ROE (Return on Equity) for the past 12 months is negative and is equal to -18%.
MRKS has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
MRKS has positive Gross Profit for the last twelve months.
MRKS's short-term liabilties (26B RUB) exceed its short-term assets (12B RUB).
MRKS's D/E (Debt to Equity) is very high and is equal to 2.77.
MRKS's Altman Z-Score is very low and is equal to 1.25.
MRKS has positive Net Debt. This means that the company has more debt (41B RUB) than cash and short-term investments (2B RUB).
MRKS doesn't generate enough operating income (-658m RUB) to safely cover interest payments on its debt (4B RUB).
Valuation Backtest
Rosseti Sibir' PAO
Run backtest to discover the historical profit from buying and selling
MRKS
stocks based on their intrinsic value.
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Fundamental Analysis
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Rosseti Sibir' PAO
Balance Sheet Decomposition
Rosseti Sibir' PAO
| Current Assets | 12.3B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 8.7B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 72.3B |
| Long-Term Investments | 652.4m |
| PP&E | 64.6B |
| Intangibles | 524.2m |
| Other Non-Current Assets | 6.5B |
| Current Liabilities | 26.1B |
| Accounts Payable | 6.6B |
| Accrued Liabilities | 1.7B |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 16.6B |
| Non-Current Liabilities | 43.6B |
| Long-Term Debt | 40B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Rosseti Sibir' PAO
|
Revenue
|
69.3B
RUB
|
|
Cost of Revenue
|
-4.3B
RUB
|
|
Gross Profit
|
65B
RUB
|
|
Operating Expenses
|
-65.7B
RUB
|
|
Operating Income
|
-658.4m
RUB
|
|
Other Expenses
|
-2.3B
RUB
|
|
Net Income
|
-2.9B
RUB
|
Free Cash Flow Analysis
Rosseti Sibir' PAO
| RUB | |
| Free Cash Flow | RUB |
MRKS Profitability Score
Profitability Due Diligence
Rosseti Sibir' PAO's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Rosseti Sibir' PAO's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
MRKS Solvency Score
Solvency Due Diligence
Rosseti Sibir' PAO's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Rosseti Sibir' PAO's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRKS Price Targets Summary
Rosseti Sibir' PAO
According to Wall Street analysts, the average 1-year price target for
MRKS
is 0.16 RUB
.
Shareholder Return
MRKS Price
Rosseti Sibir' PAO
| Average Annual Return | -1.07% |
| Standard Deviation of Annual Returns | 25.17% |
| Max Drawdown | -47% |
| Market Capitalization | 68.5B RUB |
| Shares Outstanding | 94 815 160 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Rosseti Sibir' PAO
Country
Industry
Market Cap
Dividend Yield
Description
Rosseti Siberia PJSC engages in the generation, transmission, and distribution of electricity. The company is headquartered in Krasnoyarsk, Krasnoyarskiy Kray. The company went IPO on 2008-06-02. The firm focuses on the transmission and distribution of electric energy on the territory of Siberia. The firm distribution network covers the Altai, Buryatia, Khakassia, Krasnoyarsk, Zabaykalsk, Kemerovo and Omsk regions. The firm operates through eight branches, such as: Altayenergo, Buryatenergo, Gorno-Altayskiye elektricheskiye seti, Krasnoyarskenergo, Kuzbassenergo-RES, Omskenergo, Khakasenergo and Chitaenergo. In addition, it has several subsidiaries all located domestically.
Contact
IPO
Employees
Officers
The intrinsic value of one
MRKS
stock under the Base Case scenario is
0.4598
RUB.
Compared to the current market price of 0.6855 RUB,
Rosseti Sibir' PAO
is
Overvalued by 33%.
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