VK MKPAO
MOEX:VKCO
Intrinsic Value
VK MKPAO is a RU-based company operating in Interactive Media & Services industry. [ Read More ]
The intrinsic value of one VKCO stock under the Base Case scenario is 368.14 RUB. Compared to the current market price of 575 RUB, VK MKPAO is Overvalued by 36%.
Valuation Backtest
VK MKPAO
Run backtest to discover the historical profit from buying and selling VKCO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
VK MKPAO
Current Assets | 161.8B |
Cash & Short-Term Investments | 81.3B |
Receivables | 76.3B |
Other Current Assets | 4.2B |
Non-Current Assets | 253.8B |
Long-Term Investments | 2.7B |
PP&E | 57.1B |
Intangibles | 189.1B |
Other Non-Current Assets | 5B |
Current Liabilities | 98.2B |
Accounts Payable | 16.7B |
Accrued Liabilities | 14.8B |
Other Current Liabilities | 66.7B |
Non-Current Liabilities | 156.4B |
Long-Term Debt | 136.1B |
Other Non-Current Liabilities | 20.3B |
Earnings Waterfall
VK MKPAO
Revenue
|
113.1B
RUB
|
Cost of Revenue
|
-29.3B
RUB
|
Gross Profit
|
83.8B
RUB
|
Operating Expenses
|
-91.3B
RUB
|
Operating Income
|
-7.5B
RUB
|
Other Expenses
|
44B
RUB
|
Net Income
|
36.5B
RUB
|
Free Cash Flow Analysis
VK MKPAO
VKCO Profitability Score
Profitability Due Diligence
VK MKPAO's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
VK MKPAO's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
VKCO Solvency Score
Solvency Due Diligence
VK MKPAO's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
VK MKPAO's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VKCO Price Targets Summary
VK MKPAO
According to Wall Street analysts, the average 1-year price target for VKCO is 2 185.75 RUB .
Shareholder Return
VKCO Price
VK MKPAO
Average Annual Return | -28.47% |
Standard Deviation of Annual Returns | 41.38% |
Max Drawdown | -89% |
Market Capitalization | 129B RUB |
Shares Outstanding | 227 870 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
VK MKPAO is a RU-based company operating in Interactive Media & Services industry. The company is headquartered in Kaliningrad, Kaliningradskaya Oblast. The company went IPO on 2010-11-05.
Contact
IPO
Employees
Officers
The intrinsic value of one VKCO stock under the Base Case scenario is 368.14 RUB.
Compared to the current market price of 575 RUB, VK MKPAO is Overvalued by 36%.