MOEX: SVCB - Совкомбанк

Yield per half year: +22.65%
Dividend yield: +8.05%
Sector: Банки

Current price
16.355
Average price
16.75+2.43%

Average analyst price
22.41+36.99%
Price based on EPS
11.1-32.13%
5/10
22.0022.0020.0020.0018.0018.0016.0016.0014.0014.0012.0012.0010.0010.00Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Average analyst price

Fair price = 22.41
Current price = 16.36 ₽ (difference = +36.99%)

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

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