MOEX: X5 - X5 Retail Group

Yield per half year: 0%
Sector: Ритейл

Current price
2792.5
Average price
3730.57+33.59%

Average analyst price
2836.65+1.58%
Price based on EPS
906.24-67.55%
6.67/10

Average analyst price

Fair price = 2 836.65
Current price = 2 792.5 ₽ (difference = +1.58%)

Idea Price forecast Changes Expiration date Analyst
Five Below: дешево не значит плохо 125 ₽ -2667.5 ₽ (-95.52%) 25.09.2025 Фридом Финанс
X5: какие у вас есть акции на заморозку? 3030 ₽ +237.5 ₽ (8.5%) 01.04.2025 Велес Капитал
X5 - пройдите на кассу 3200 ₽ +407.5 ₽ (14.59%) 25.03.2025 Финам - спекулятивный портфель
X5: берем под отчет и дальше тоже хорошо 3182 ₽ +389.5 ₽ (13.95%) 20.03.2025 Риком-Траст
X5 Retail Group: повышаем таргет 4270 ₽ +1477.5 ₽ (52.91%) 05.03.2025 Тинькофф
X5 опять 3212.87 ₽ +420.37 ₽ (15.05%) 31.01.2025 АКБФ

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 906.24
Current price = 2 792.5 ₽ (difference = -67.55%)


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 = 125 629.33
Current price = 2 792.5 ₽ (difference = +4 398.81%)


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 = 13 840.57
Current price = 2 792.5 ₽ (difference = +395.63%)


Data

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