Valuation Magnit

Stocks

End-of-day quote Moscow Micex - RTS Other stock markets 08/07/2022			5-day change	1st Jan Change
4,439.00 ^RUB	+0.43%		-.--%	-

05-15	Russia's Magnit says its board recommends no 2025 dividend	RE
05-01	Russia's Magnit posts 15.3% revenue growth in 2025, reports net loss	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	553,614	532,875	435,439	435,439	301,177	301,177
Change	-	-3.75%	-18.28%	0%	-30.83%	0%
Enterprise Value (EV) ¹	1,032,575	1,186,209	987,631	1,093,713	1,090,085	1,397,492
Change	-	14.88%	-16.74%	10.74%	-0.33%	28.2%
P/E	16.9x	11.1x	15.7x	6.72x	6.84x	-9.75x
PBR	3.03x	2.98x	2.1x	1.9x	1.73x	2.11x
PEG	-	0.2x	-0.4x	0x	-3.83x	0x
Capitalization / Revenue	0.36x	0.29x	0.19x	0.17x	0.1x	0.09x
EV / Revenue	0.66x	0.64x	0.42x	0.43x	0.36x	0.4x
EV / EBITDA	9.06x	7.6x	5.12x	5.46x	5.1x	4.54x
EV / EBIT	14.4x	10.9x	7.17x	7.58x	7.33x	9.96x
EV / FCF	8.67x	9.75x	7.44x	11.3x	-334x	-10x
FCF Yield	11.5%	10.3%	13.4%	8.88%	-0.3%	-9.97%
Dividend per Share ²	490.6	294.4	-	412.1	560	-
Rate of return	8.66%	5.41%	-	9.28%	12.6%	-
EPS ²	336.1	488.8	283.2	661	649.2	-455.3
Distribution rate	146%	60.2%	-	62.3%	86.3%	-
Net sales ¹	1,553,777	1,856,079	2,351,996	2,544,689	3,043,434	3,509,226
EBITDA ¹	113,969	156,132	192,987	200,320	213,927	308,072
EBIT ¹	71,699	108,378	137,790	144,287	148,753	140,318
Net income ¹	32,993	48,106	27,933	58,678	44,103	-30,890
Net Debt ¹	478,961	653,333	552,192	658,274	788,908	1,096,315
Reference price ²	5,668.50	5,441.50	4,439.00	4,439.00	4,439.00	4,439.00
Nbr of stocks (in thousands)	97,665	97,928	98,094	98,094	67,848	67,848
Announcement Date	3/15/21 A	3/5/22 A	6/17/23 A	5/15/24 A	4/29/25 A	4/30/26 A

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MAGNIT	-	-	-	-	3.83B
WALMART INC.	39.39x	1.27x	19.51x	0.87%	909B
LOBLAW COMPANIES LIMITED	29.09x	1.23x	10.75x	0.93%	54.09B
TESCO PLC	16.49x	0.56x	8.2x	3.13%	41.55B
SYSCO CORPORATION	21.34x	0.62x	11.83x	2.53%	40.8B
KROGER CO. (THE)	11.85x	0.34x	6.24x	2.47%	36.68B
AHOLD DELHAIZE N.V.	12.78x	0.49x	6.14x	3.64%	34.91B
WOOLWORTHS GROUP LIMITED	46.98x	0.91x	10.7x	2.32%	34.31B
GEORGE WESTON LIMITED	23.22x	0.77x	6.56x	1.32%	28.23B
AEON CO., LTD.	53.35x	0.63x	10.66x	1.01%	24.32B
Average	28.28x	0.76x	10.06x	2.02%	120.77B
Weighted average by Cap.	36.03x	1.14x	16.94x	1.19%