NVTK Intrinsic Valuation and Fundamental Analysis - Novatek PAO - Alpha Spread

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Price: 927.9 RUB -0.42% Market Closed

Market Cap: ₽2.8T

Intrinsic Value

The intrinsic value for Novatek PAO (NVTK) under the Base Case is 1 893.86 RUB. Compared with the current market price of 927.9 RUB, the stock appears Undervalued by 51% .

Intrinsic value calculated using DCF

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NVTK Intrinsic Value

Undervaluation 51%

Intrinsic Value

Price ₽927.9

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20% below Intrinsic Value ₽1 515.09

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Intrinsic Value ₽1 893.86

Margin of Safety 20% ₽1 515.09

Current Price ₽927.9

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Fundamental Analysis

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2023 Jun 2023 Dec 2023

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Relative Valuation

Wall St Estimates

The intrinsic value for Novatek PAO (NVTK) under the Base Case is 1 893.86 RUB.

Compared with the current market price of 927.9 RUB, the stock appears Undervalued by 51% .

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