Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG

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Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG
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Price: 50.8 RUB -0.88% Market Closed
Market Cap: 42B RUB

Intrinsic Value

The intrinsic value of one YAKG stock under the Base Case scenario is 8.61 RUB. Compared to the current market price of 50.8 RUB, Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO is Overvalued by 83%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

YAKG Intrinsic Value
8.61 RUB
Overvaluation 83%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO

Valuation History Unavailable

Historical valuation for YAKG cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG
RU
Energy
Market Cap
42B RUB
IPO
Jan 5, 2000
RU
Energy
Market Cap
42B RUB
IPO
Jan 5, 2000
Price
â‚˝false
EPS
â‚˝false
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO

Current Assets 3.8B
Cash & Short-Term Investments 1.9B
Receivables 1.2B
Other Current Assets 756m
Non-Current Assets 28.3B
PP&E 28.2B
Intangibles 30m
Other Non-Current Assets 90m
Efficiency

Free Cash Flow Analysis
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO

Revenue
8.7B RUB
Cost of Revenue
-4.2B RUB
Gross Profit
4.4B RUB
Operating Expenses
-2B RUB
Operating Income
2.5B RUB
Other Expenses
-1.8B RUB
Net Income
698m RUB
Fundamental Scores

YAKG Profitability Score
Profitability Due Diligence

Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

YAKG Solvency Score
Solvency Due Diligence

Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
45/100
Solvency
Score

Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

YAKG Price Targets Summary
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO

There are no price targets for YAKG.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for YAKG is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one YAKG stock?

The intrinsic value of one YAKG stock under the Base Case scenario is 8.61 RUB.

Is YAKG stock undervalued or overvalued?

Compared to the current market price of 50.8 RUB, Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO is Overvalued by 83%.

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