Nizhnekamskneftekhim PAO
MOEX:NKNC
Intrinsic Value
Nizhnekamskneftekhim PJSC engages in the production of petrochemicals. [ Read More ]
The intrinsic value of one
NKNC
stock under the Base Case scenario is
hidden
RUB.
Compared to the current market price of 92.85 RUB,
Nizhnekamskneftekhim PAO
is
hidden
.
Nizhnekamskneftekhim PAO's market capitalization is 169.9B RUB.
NKNC stock price is 92.85 RUB.
NKNC stock price (92.85 RUB) is 28% less than its Intrinsic Value (128.22 RUB).
NKNC stock price (92.85 RUB) is 50% less than its Relative Value (186.12 RUB). Open Relative Valuation
NKNC has downside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
NKNC has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
NKNC's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
NKNC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
NKNC has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
NKNC's ROIC (Return on Invested Capital) has increased in the last 3 years from 10% to 13%.
NKNC's ROE (Return on Equity) has increased in the last 3 years from 6% to 10%.
NKNC has positive Net Income for the last twelve months.
NKNC has positive Operating Income for the last twelve months.
NKNC's Revenue has been growing by 15% per year for the last 3 years.
NKNC's Altman Z-Score is equal to 2.93.
NKNC has positive Gross Profit for the last twelve months.
NKNC's D/E (Debt to Equity) is very low and is equal to 0.63.
NKNC's long-term assets (299B RUB) exceed its long-term liabilties (135B RUB).
NKNC has positive Net Debt. This means that the company has more debt (104B RUB) than cash and short-term investments (30B RUB).
NKNC has negative Free Cash Flow for the last twelve months.
NKNC's short-term assets (74B RUB) exceed its short-term liabilties (23B RUB).
NKNC doesn't generate enough operating income (44B RUB) to safely cover interest payments on its debt (-9m RUB).
Valuation Backtest
Nizhnekamskneftekhim PAO
Run backtest to discover the historical profit from buying and selling
NKNC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Nizhnekamskneftekhim PAO
Balance Sheet Decomposition
Nizhnekamskneftekhim PAO
| Current Assets | 73.8B |
| Cash & Short-Term Investments | 29.7B |
| Receivables | 17.1B |
| Other Current Assets | 27B |
| Non-Current Assets | 225.1B |
| Long-Term Investments | 3B |
| PP&E | 217.7B |
| Intangibles | 356m |
| Other Non-Current Assets | 4.1B |
| Current Liabilities | 22.5B |
| Accounts Payable | 12.2B |
| Accrued Liabilities | 2B |
| Other Current Liabilities | 8.4B |
| Non-Current Liabilities | 112.8B |
| Long-Term Debt | 103.5B |
| Other Non-Current Liabilities | 9.2B |
Earnings Waterfall
Nizhnekamskneftekhim PAO
|
Revenue
|
236.2B
RUB
|
|
Cost of Revenue
|
-112B
RUB
|
|
Gross Profit
|
124.2B
RUB
|
|
Operating Expenses
|
-79.8B
RUB
|
|
Operating Income
|
44.4B
RUB
|
|
Other Expenses
|
-27.8B
RUB
|
|
Net Income
|
16.6B
RUB
|
Free Cash Flow Analysis
Nizhnekamskneftekhim PAO
| RUB | |
| Free Cash Flow | RUB |
NKNC Profitability Score
Profitability Due Diligence
Nizhnekamskneftekhim PAO's profitability score is hidden . The higher the profitability score, the more profitable the company is.
Score
Nizhnekamskneftekhim PAO's profitability score is hidden . The higher the profitability score, the more profitable the company is.
NKNC Solvency Score
Solvency Due Diligence
Nizhnekamskneftekhim PAO's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Score
Nizhnekamskneftekhim PAO's solvency score is hidden . The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NKNC Price Targets Summary
Nizhnekamskneftekhim PAO
According to Wall Street analysts, the average 1-year price target for
NKNC
is 55.61 RUB
.
Shareholder Return
NKNC Price
Nizhnekamskneftekhim PAO
| Average Annual Return | 15.39% |
| Standard Deviation of Annual Returns | 35.57% |
| Max Drawdown | -37% |
| Market Capitalization | 169.9B RUB |
| Shares Outstanding | 1 830 240 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nizhnekamskneftekhim PAO
Country
Industry
Market Cap
Dividend Yield
Description
Nizhnekamskneftekhim PJSC engages in the production of petrochemicals. The company is headquartered in Nizhnekamsk, Respublika Tatarstan. The company went IPO on 2000-01-05. The firm produces over 120 product items of categories, including synthetic rubbers, plastics, monomers and other products, and supplies rubbers and plastics as a package delivery. The firm's divisions include civil construction, information technology (IT)-solutions, sports and agriculture. The firm's production complex consists of approximately 10 plants, several base divisions and centers located in approximately two industrial areas. The firm exports its products to over 50 countries of Europe, America and South-East Asia. The firm is a producer of styrenic plastics, a manufacturer of polyolefins, as well as the domestic producer of linear low-density polyethylene, and a producer and supplier of propylene copolymers. The firm provides petrochemical products based on olefins and their derivatives.
Contact
IPO
Employees
Officers
The intrinsic value of one
NKNC
stock under the Base Case scenario is
hidden
RUB.
Compared to the current market price of 92.85 RUB,
Nizhnekamskneftekhim PAO
is
hidden
.
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