Average analyst price
Fair price = 22.41 ₽
Current price = 16.8 ₽ (difference = +33.36%)
Idea | Price forecast | Changes | Expiration date | Analyst |
---|---|---|---|---|
Совкомбанк: не сопротивляйся | 17.4 ₽ | +0.6 ₽ (3.57%) | 02.04.2025 | Финам - спекулятивный портфель |
Совкомбанк: поглотил как крокодил | 17 ₽ | +0.2 ₽ (1.19%) | 09.01.2026 | БКС |
Совкомбанк: история успеха продолжается | 25.2 ₽ | +8.4 ₽ (50%) | 26.04.2025 | Hard Trade |
Совкомбанк. Дивиденды решают все | 29.83 ₽ | +13.03 ₽ (77.56%) | 19.04.2025 | АКБФ |
Акции Совкомбанка - курс на новый максимум | 22 ₽ | +5.2 ₽ (30.95%) | 27.03.2025 | ЗЕНИТ |
22.29 | 32.65 |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 11.1 ₽
Current price = 16.8 ₽ (difference = -33.93%)
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 = 16.8 ₽ (difference = +1 142.68%)
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 = 16.8 ₽ (difference = +1 142.68%)
Data
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