Average analyst price
Fair price = 22.41 ₽
Current price = 16.36 ₽ (difference = +36.99%)
Idea | Price forecast | Changes | Expiration date | Analyst |
---|---|---|---|---|
Совкомбанк: не сопротивляйся | 17.4 ₽ | +1.05 ₽ (6.39%) | 02.04.2025 | Финам - спекулятивный портфель |
Совкомбанк: поглотил как крокодил | 17 ₽ | +0.645 ₽ (3.94%) | 09.01.2026 | БКС |
Совкомбанк: история успеха продолжается | 25.2 ₽ | +8.85 ₽ (54.08%) | 26.04.2025 | Hard Trade |
Совкомбанк. Дивиденды решают все | 29.83 ₽ | +13.48 ₽ (82.39%) | 19.04.2025 | АКБФ |
Акции Совкомбанка - курс на новый максимум | 22 ₽ | +5.65 ₽ (34.52%) | 27.03.2025 | ЗЕНИТ |
22.29 | 36.26 |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 11.1 ₽
Current price = 16.36 ₽ (difference = -32.13%)
Data
Discounted Cash Flow (Based 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 = 208.77 ₽
Current price = 16.36 ₽ (difference = +1 176.49%)
Data
Discounted Cash Flow (Based 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 = 208.77 ₽
Current price = 16.36 ₽ (difference = +1 176.49%)
Data
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription