Rosseti Sibir' PAO
MOEX:MRKS
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Rosseti Sibir' PAO
MOEX:MRKS
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RU |
Intrinsic Value
The intrinsic value of Rosseti Sibir' PAO (MRKS) under the Base Case is 0.431 RUB per share.
Compared with the current market price of 0.487 RUB, the stock appears
Overvalued by 11% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from -1.3% last year to 2.9% by 2029, higher than in any of the last six years. If net margin stayed at its five-year average of -1.1%, the estimate would be about ₽0.35. The value of the years after 2029 is tied to revenue, so margins count only until then.
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 Rosseti Sibir' PAO Does
Rosseti Sibir' PAO is an electric grid company that moves power through the regional distribution network in Siberia. It does not generate electricity itself; instead, it owns and maintains the wires, substations, and other equipment that deliver power from large grid points to homes, factories, and public facilities. Its core job is to keep electricity flowing safely and to connect new customers to the network.
- Headquarters
- Russia RU
- IPO date
- Jun 2, 2008
Revenue & Expenses Breakdown
Rosseti Sibir' PAO
Earnings Waterfall
Rosseti Sibir' PAO
The intrinsic value for Rosseti Sibir' PAO (MRKS) under the Base Case is 0.431 RUB.
Compared with the current market price of 0.487 RUB, the stock appears Overvalued by 11% .