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%
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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