Tatneft' Imeni V.D. Shashina PAO
MOEX:TATNP
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Tatneft' Imeni V.D. Shashina PAO
MOEX:TATNP
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Intrinsic Value
The intrinsic value of
Tatneft' Imeni V.D. Shashina PAO (TATNP) under the Base Case is 477.49 RUB per share.
Compared with the current market price of 600.1 RUB, the stock appears
Overvalued by 20% .
The intrinsic value is calculated using the DCF method.
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 Tatneft' Imeni V.D. Shashina PAO Does
Tatneft is a Russian energy company that explores for oil, produces crude oil and gas, and turns part of that output into fuel and other petroleum products. It also sells gasoline and diesel through its own retail network and markets tires and petrochemical products tied to its oil and refining business. In simple terms, it sits in the middle of the oil value chain: it pulls hydrocarbons out of the ground, processes some of them, and sells the finished products to drivers, industrial customers, and wholesalers.
- Headquarters
- Russia RU
- Employees
- 60 743
- IPO date
- Dec 13, 1996
Revenue & Expenses Breakdown
Tatneft' Imeni V.D. Shashina PAO
Earnings Waterfall
Tatneft' Imeni V.D. Shashina PAO
The intrinsic value for
Tatneft' Imeni V.D. Shashina PAO (TATNP) under the Base Case is 477.49 RUB.
Compared with the current market price of 600.1 RUB, the stock appears Overvalued by 20% .