TATN.ME
Tatneft' PAO
Price:  
718.40 
RUB
Volume:  
2,016,710.00
Russian Federation | Oil, Gas & Consumable Fuels
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TATN.ME Intrinsic Value

-9.30 %
Upside

What is the intrinsic value of TATN.ME?

As of 2025-07-07, the Intrinsic Value of Tatneft' PAO (TATN.ME) is 651.93 RUB. This TATN.ME valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 718.40 RUB, the upside of Tatneft' PAO is -9.30%.

The range of the Intrinsic Value is 585.63 - 739.90 RUB

Is TATN.ME undervalued or overvalued?

Based on its market price of 718.40 RUB and our intrinsic valuation, Tatneft' PAO (TATN.ME) is overvalued by 9.30%.

718.40 RUB
Stock Price
651.93 RUB
Intrinsic Value
Intrinsic Value Details

TATN.ME Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 585.63 - 739.90 651.93 -9.3%
DCF (Growth 10y) 694.99 - 879.19 775.02 7.9%
DCF (EBITDA 5y) 667.53 - 905.90 783.23 9.0%
DCF (EBITDA 10y) 724.60 - 954.61 829.76 15.5%
Fair Value 2,539.41 - 2,539.41 2,539.41 253.48%
P/E 555.37 - 788.39 688.04 -4.2%
EV/EBITDA 498.77 - 858.98 690.98 -3.8%
EPV 725.71 - 869.12 797.42 11.0%
DDM - Stable 354.50 - 600.79 477.64 -33.5%
DDM - Multi 619.34 - 775.25 687.15 -4.4%

TATN.ME Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,671,142.10
Beta 0.48
Outstanding shares (mil) 2,326.20
Enterprise Value (mil) 1,626,223.10
Market risk premium 11.68%
Cost of Equity 24.85%
Cost of Debt 10.75%
WACC 24.15%