NK Rosneft' PAO
LSE:ROSN
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Intrinsic Value
The intrinsic value of one ROSN stock under the Base Case scenario is 6.0304 USD. Compared to the current market price of 0.6018 USD, NK Rosneft' PAO is Undervalued by 90%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
NK Rosneft' PAO
Run backtest to discover the historical profit from buying and selling ROSN based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Revenue & Expenses Breakdown
NK Rosneft' PAO
Balance Sheet Decomposition
NK Rosneft' PAO
Current Assets | 3.5T |
Cash & Short-Term Investments | 1.6T |
Receivables | 1.2T |
Other Current Assets | 715B |
Non-Current Assets | 12.9T |
Long-Term Investments | 1.1T |
PP&E | 10.7T |
Intangibles | 168B |
Other Non-Current Assets | 886B |
Current Liabilities | 3.7T |
Accounts Payable | 567B |
Accrued Liabilities | 757B |
Short-Term Debt | 57B |
Other Current Liabilities | 2.3T |
Non-Current Liabilities | 7.2T |
Long-Term Debt | 3.8T |
Other Non-Current Liabilities | 3.5T |
Earnings Waterfall
NK Rosneft' PAO
Revenue
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9.2T
RUB
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Cost of Revenue
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-675B
RUB
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Gross Profit
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8.5T
RUB
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Operating Expenses
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-6.3T
RUB
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Operating Income
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2.2T
RUB
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Other Expenses
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-653B
RUB
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Net Income
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1.5T
RUB
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Free Cash Flow Analysis
NK Rosneft' PAO
RUB | |
Free Cash Flow | RUB |
ROSN Profitability Score
Profitability Due Diligence
NK Rosneft' PAO's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
NK Rosneft' PAO's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
ROSN Solvency Score
Solvency Due Diligence
NK Rosneft' PAO's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
NK Rosneft' PAO's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ROSN Price Targets Summary
NK Rosneft' PAO
Shareholder Yield
Current shareholder yield for ROSN is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
ROSN Price
NK Rosneft' PAO
Average Annual Return | -1.16% |
Standard Deviation of Annual Returns | 21.79% |
Max Drawdown | -94% |
Market Capitalization | 5.7B USD |
Shares Outstanding | 9 500 200 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rosneft Oil Co. engages in the exploration, development, production and sale of crude oil and gas. The company has three business segments. The exploration and production segment is engaged in field exploration and development, and production of crude oil and natural gas. The refining, marketing and distribution segment is engaged in processing crude oil and other hydrocarbons into petroleum products, as well as the purchase, sale and transportation of oil and oil products. The company has numerous subsidiaries and affiliated companies. The firm operates domestically and abroad.
Contact
IPO
Employees
Officers
The intrinsic value of one ROSN stock under the Base Case scenario is 6.0304 USD.
Compared to the current market price of 0.6018 USD, NK Rosneft' PAO is Undervalued by 90%.