SFI PAO
MOEX:SFIN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (1.7), the stock would be worth ₽1 075.16 (8% upside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.5 | ₽992.8 |
0%
|
| 3-Year Average | 1.7 | ₽1 075.16 |
+8%
|
| 5-Year Average | 1.6 | ₽1 013.95 |
+2%
|
| Industry Average | 0.9 | ₽594.27 |
-40%
|
| Country Average | 9.4 | ₽6 087.82 |
+513%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| RU |
|
SFI PAO
MOEX:SFIN
|
47.6B RUB | 1.5 | 2.4 | |
| US |
|
American Express Co
NYSE:AXP
|
218B USD | 10.3 | 19.7 | |
| US |
|
Capital One Financial Corp
NYSE:COF
|
118.2B USD | 0 | 40.9 | |
| IN |
|
Bajaj Finance Ltd
NSE:BAJFINANCE
|
5.8T INR | 578.8 | 32.1 | |
| US |
|
Discover Financial Services
NYSE:DFS
|
50.3B USD | 0 | 9.1 | |
| US |
|
Synchrony Financial
NYSE:SYF
|
25.5B USD | 0 | 7.3 | |
| IN |
|
Shriram Finance Ltd
NSE:SHRIRAMFIN
|
2.2T INR | -19.4 | 22.2 | |
| US |
|
SoFi Technologies Inc
NASDAQ:SOFI
|
20.9B USD | 0 | 43.4 | |
| KZ |
K
|
Kaspi.kz AO
NASDAQ:KSPI
|
16.4B USD | 0 | 0 | |
| IN |
|
Muthoot Finance Ltd
NSE:MUTHOOTFIN
|
1.4T INR | -118.7 | 15.7 | |
| IN |
|
Tata Capital Ltd
NSE:TATACAP
|
1.3T INR | -8.9 | 31.7 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 5.7 |
| Median | 9.4 |
| 70th Percentile | 14.5 |
| Max | 59 258.4 |
Other Multiples
SFI PAO
Glance View
SFI PAO, rooted in Russia's financial landscape, epitomizes the diversified holdings model that many investment companies strive for. At the heart of this model lies their strategic involvement in multiple sectors, particularly leasing, insurance, and the banking industry. By meticulously selecting and managing its portfolio companies, SFI PAO crafts a robust financial ecosystem, leveraging synergies between its holdings. This approach not only ensures stable cash flow from various revenue streams but also positions the company to capitalize on both emerging opportunities and shifting market conditions within these sectors. A significant component of SFI PAO's revenue generation stems from its leasing operations. Through a carefully constructed network of partnerships and a keen focus on operational efficiency, the company maximizes the potential of its leasing business, ensuring it remains competitive. Additionally, its stakes in insurance services grant it exposure to premium collections and risk management returns, while banking investments provide a foothold in the lending and financial services domain. Together, these strategic interests allow SFI PAO to balance risk and reward, securing its financial stability and offering potential for growth.
