Nizhnekamskshina PAO
MOEX:NKSH
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Nizhnekamskshina PAO
MOEX:NKSH
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RU |
Intrinsic Value
The intrinsic value of Nizhnekamskshina PAO (NKSH) under the Base Case is 24.03 RUB per share.
Compared with the current market price of 31.6 RUB, the stock appears
Overvalued by 24% .
The intrinsic value is calculated using the DCF method. The model assumes revenue returns to growth: about 8% a year over the next five years, after falling about 4% a year over the last five years. If revenue grew at its five-year pace of -4%, the estimate would be about ₽11.
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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 Nizhnekamskshina PAO Does
Nizhnekamskshina PAO makes tires for cars, light trucks, and other road vehicles. It is one of Russia’s long-standing tire producers, and its business sits in the automotive supply chain, turning rubber and related materials into finished tires that are sold through distributors, retailers, and vehicle makers. The company earns money mainly by selling these tires to replacement-market customers and to original equipment buyers that need tires for new vehicles.
- Headquarters
- Russia RU
- IPO date
- Jan 5, 2000
Earnings Waterfall
Nizhnekamskshina PAO
The intrinsic value for Nizhnekamskshina PAO (NKSH) under the Base Case is 24.03 RUB.
Compared with the current market price of 31.6 RUB, the stock appears Overvalued by 24% .