NOVATEK PJSC (MIC:NVTK) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 29, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIC:NVTK NOVATEK PJSC MIC:NVTK
70 GF Score
Price ₽990.00
GF Value ₽1,123.48
Valuation Modestly Undervalued
! 2 Warning Signs
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What is NOVATEK PJSC Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

NOVATEK PJSC's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

MIC:NVTK vs COP, EOG, FANG: Margin of Safety % (DCF Dividends Based) Comparison

For the Oil & Gas E&P subindustry, NOVATEK PJSC's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NOVATEK PJSC Margin of Safety % (DCF Dividends Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NOVATEK PJSC's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where NOVATEK PJSC's Margin of Safety % (DCF Dividends Based) falls into.


MIC:NVTK
70GF Score
NOVATEK PJSC MIC:NVTK
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NOVATEK PJSC (MIC:NVTK) Overvalued in 2026?

Based on GuruFocus' analysis, NOVATEK PJSC stock appears to be undervalued. The current stock price of ₽990.00 is trading 11.9% below its estimated GF Value™ of ₽1,123.48. GuruFocus considers NOVATEK PJSC to be Modestly Undervalued.

Key valuation signals for MIC:NVTK:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₽1,123.48 vs. price of ₽990.00 (11.9% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the MIC:NVTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NOVATEK PJSC Business Description

Industry EnergyOil & Gas
Address 2, Udaltsova Street, Moscow, RUS, 119415
NOVATEK PJSC, or simply Novatek, is a Russian-based exploration and production company that acquires, explores for, produces, processes, and markets oil and gas. While the company is mostly focused on natural gas production, it also has exposure to oil. Its exploration and production take place in a variety of fields in central Russia. The natural gas is then processed and sold. Novatek also sells liquid hydrocarbons such as petroleum products, light hydrocarbons, LPG, and crude oil. The majority of its natural gas is sold in Russia, while the liquid hydrocarbons are sold in Russia and internationally, including China, Europe, and the United States.
70GF Score

Get the complete analysis for MIC:NVTK

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₽990.00
Price
₽1,123.48
GF Value