MOEX: FEES - Россети - ФСК ЕЭС

Yield per half year: -34.95%
Sector: Электросети

Current price: 0.06816
Average price: 0.1322

Average analyst price: 0.1539+125.72%
Price based on EPS: 0.241+253.55%
Price according to DCF model (FCF): 0.0653-4.18%
6.67/10

Average analyst price

Fair price = 0.1539
Current price = 0.0682 ₽ (difference = +125.72%)

Idea Price forecast Changes Expiration date Analyst
Попались в Россети! 0.1077 ₽ +0.0395 ₽ (58.01%) 01.10.2025 АКБФ
Россети: рост на рассвете 0.2 ₽ +0.1318 ₽ (193.43%) 30.04.2025 Сигналы РЦБ

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 0.241
Current price = 0.0682 ₽ (difference = +253.55%)


Data

Discounted Cash Flow (Based on EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 6.16
Current price = 0.0682 ₽ (difference = +8 934.22%)


Data

Discounted Cash Flow (Based on FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.0653
Current price = 0.0682 ₽ (difference = -4.18%)


Data

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