Rosbank PAO
MOEX:ROSB
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R
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Rosbank PAO
MOEX:ROSB
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RU |
Intrinsic Value
The intrinsic value of Rosbank PAO (ROSB) under the Base Case is 206.8 RUB per share. Compared with the current market price of 122.4 RUB, the stock appears Undervalued by 41% .
The intrinsic value is calculated using the DCF method. The model assumes net margin falls to 18% by 2038, below last year's 26%. Revenue grows about 14% a year over the next five years.
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 Rosbank PAO Does
Rosbank PAO, a cornerstone of the Russian banking landscape, is a commercial bank that has navigated through various economic climates to establish itself as a formidable financial institution. Initially founded in the early 1990s, it has grown both organically and through strategic acquisitions, consistently aligning its operations with market demands. Headquartered in Moscow, Rosbank serves as a financial intermediary largely catering to retail and corporate customers.
- Headquarters
- Russia RU
- IPO date
- Jun 9, 2006
The intrinsic value for Rosbank PAO (ROSB) under the Base Case is 206.8 RUB.
Compared with the current market price of 122.4 RUB, the stock appears Undervalued by 41% .