LKOH.ME
NK Lukoil PAO
Price:  
8,075.50 
RUB
Volume:  
548,160.00
Russian Federation | Oil, Gas & Consumable Fuels
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LKOH.ME Intrinsic Value

6.00 %
Upside

What is the intrinsic value of LKOH.ME?

As of 2025-05-19, the Intrinsic Value of NK Lukoil PAO (LKOH.ME) is 8,563.22 RUB. This LKOH.ME valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8,075.50 RUB, the upside of NK Lukoil PAO is 6.00%.

The range of the Intrinsic Value is 7,904.07 - 9,429.87 RUB

Is LKOH.ME undervalued or overvalued?

Based on its market price of 8,075.50 RUB and our intrinsic valuation, NK Lukoil PAO (LKOH.ME) is undervalued by 6.00%.

8,075.50 RUB
Stock Price
8,563.22 RUB
Intrinsic Value
Intrinsic Value Details

LKOH.ME Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7,904.07 - 9,429.87 8,563.22 6.0%
DCF (Growth 10y) 8,082.80 - 9,332.80 8,633.57 6.9%
DCF (EBITDA 5y) 7,273.56 - 7,934.35 7,650.35 -5.3%
DCF (EBITDA 10y) 7,821.38 - 8,633.21 8,231.82 1.9%
Fair Value 51,912.50 - 51,912.50 51,912.50 542.84%
P/E 6,588.57 - 9,178.16 8,063.57 -0.1%
EV/EBITDA 6,916.42 - 9,595.57 8,506.01 5.3%
EPV 17,228.40 - 19,503.58 18,365.93 127.4%
DDM - Stable 7,331.09 - 12,067.71 9,699.40 20.1%
DDM - Multi 5,360.87 - 6,561.89 5,890.24 -27.1%

LKOH.ME Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,595,271.50
Beta 0.02
Outstanding shares (mil) 692.87
Enterprise Value (mil) 4,549,011.50
Market risk premium 11.68%
Cost of Equity 21.16%
Cost of Debt 10.57%
WACC 20.33%