As of 2025-05-19, the Intrinsic Value of NK Rosneft' PAO (ROSN.ME) is 1,064.33 RUB. This ROSN.ME valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 582.30 RUB, the upside of NK Rosneft' PAO is 82.80%.
The range of the Intrinsic Value is 941.33 - 1,230.56 RUB
Based on its market price of 582.30 RUB and our intrinsic valuation, NK Rosneft' PAO (ROSN.ME) is undervalued by 82.80%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 941.33 - 1,230.56 | 1,064.33 | 82.8% |
| DCF (Growth 10y) | 1,106.03 - 1,453.61 | 1,254.39 | 115.4% |
| DCF (EBITDA 5y) | 539.31 - 755.83 | 641.23 | 10.1% |
| DCF (EBITDA 10y) | 719.22 - 1,008.98 | 851.15 | 46.2% |
| Fair Value | 3,163.28 - 3,163.28 | 3,163.28 | 443.24% |
| P/E | 559.27 - 852.29 | 698.19 | 19.9% |
| EV/EBITDA | 234.31 - 709.93 | 461.58 | -20.7% |
| EPV | 1,848.31 - 2,324.06 | 2,086.19 | 258.3% |
| DDM - Stable | 328.19 - 574.21 | 451.20 | -22.5% |
| DDM - Multi | 328.70 - 492.15 | 396.94 | -31.8% |
| Market Cap (mil) | 6,171,320.00 |
| Beta | 0.09 |
| Outstanding shares (mil) | 10,598.18 |
| Enterprise Value (mil) | 9,992,320.00 |
| Market risk premium | 11.68% |
| Cost of Equity | 23.91% |
| Cost of Debt | 5.00% |
| WACC | 15.54% |