Gazprom Neft PJSC (Gazprom Neft PJSC) Margin of Safety % (DCF FCF Based) : 85.29% (As of May. 06, 2024)

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What is Gazprom Neft PJSC Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-06), Gazprom Neft PJSC's Predictability Rank is 4-Stars. Gazprom Neft PJSC's intrinsic value calculated from the Discounted FCF model is $0.00 and current share price is $14.00. Consequently,

Gazprom Neft PJSC's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 85.29%.

Competitive Comparison of Gazprom Neft PJSC's Margin of Safety % (DCF FCF Based)

For the Oil & Gas Integrated subindustry, Gazprom Neft PJSC's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Gazprom Neft PJSC's Margin of Safety % (DCF FCF Based) Distribution in the Oil & Gas Industry

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

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

Gazprom Neft PJSC Margin of Safety % (DCF FCF Based) Calculation

Gazprom Neft PJSC's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(95.19	-	14.00)	/	95.19
	=	85.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Gazprom Neft PJSC Margin of Safety % (DCF FCF Based) Related Terms

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Gazprom Neft PJSC (Gazprom Neft PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gazprom Neft PJSC (OTCPK:GZPFY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

SIBN:Russia

Address

3-5 Pochtamtskaya Street, Saint Petersburg, RUS, 190000

Website

https://www.gazprom-neft.com

Gazprom Neft PJSC is a vertically integrated oil company. The company along with its subsidiaries is engaged in the exploration, development of crude oil and gas as well as the production and sale of petroleum products. It operates in two segments namely; the exploration, development, and production of crude oil and natural gas, and oilfield services, and key revenue driver segment includes refining and marketing including processing crude into refined products and purchases, sells and transports crude and refined petroleum products.

Gazprom Neft PJSC (Gazprom Neft PJSC) Headlines

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