Novatek PAO
MOEX:NVTK
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Novatek PAO
MOEX:NVTK
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RU |
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M
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ManpowerGroup Inc
F:MPW
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US |
Intrinsic Value
The intrinsic value of Novatek PAO (NVTK) under the Base Case is 1 113.25 RUB per share.
Compared with the current market price of 1 077.7 RUB, the stock appears
Undervalued by 3% .
The intrinsic value is calculated using the DCF method. The model assumes Novatek's net margin rises from 13% last year to 35% by 2041, above its three-year average of 26%. Revenue growth averages 13% a year over the next five years, following last year's decline.
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 Novatek PAO Does
Novatek PAO, Russia's second-largest natural gas producer, has crafted its narrative around strategic resource management and expansive infrastructural projects. Founded in 1994, it has steadily expanded its operations from its heartland in the Yamalo-Nenets Autonomous Region, an area rich in hydrocarbon deposits. Central to Novatek's success is its ability to manage and optimize production costs effectively while maintaining a steady output growth of natural gas and liquid hydrocarbons.
- Headquarters
- Russia RU
- Employees
- 18 404
- IPO date
- Aug 18, 2006
Revenue & Expenses Breakdown
Novatek PAO
Earnings Waterfall
Novatek PAO
The intrinsic value for Novatek PAO (NVTK) under the Base Case is 1 113.25 RUB.
Compared with the current market price of 1 077.7 RUB, the stock appears Undervalued by 3% .