Samaraenergo PAO
MOEX:SAGO
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Samaraenergo PAO
MOEX:SAGO
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RU |
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California Water Service Group
NYSE:CWT
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US |
Intrinsic Value
The intrinsic value of Samaraenergo PAO (SAGO) under the Base Case is 2.35 RUB per share.
Compared with the current market price of 2.78 RUB, the stock appears
Overvalued by 15% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 8% a year over the next five years, against 6% over the last five, and operating margin stays near last year's 2.6%. If operating margin stayed at its five-year average of 3.1%, the estimate would be about ₽2.68.
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 Samaraenergo PAO Does
Samaraenergo PAO is a regional electric utility in Russia that buys electricity from the power market and sells it to end users in the Samara area. Its core business is supplying power to homes, businesses, and industrial customers, with the company acting as the middle link between wholesale generators and local consumers.
- Headquarters
- Russia RU
- Employees
- 1 100
- IPO date
- Feb 16, 2007
Revenue & Expenses Breakdown
Samaraenergo PAO
Earnings Waterfall
Samaraenergo PAO
The intrinsic value for Samaraenergo PAO (SAGO) under the Base Case is 2.35 RUB.
Compared with the current market price of 2.78 RUB, the stock appears Overvalued by 15% .