Public Joint-Stock Company Krasnyj Octyabr

KROTP.ME is undervalued

MCX · Consumer Defensive

FAIR PRICE

125.8%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$470.00

MARKET PRICE

$1061.33

FAIR PRICE

$591.33

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy KROTP.ME?

No one has priced KROTP.ME yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E2903.2
P/B1.2
P/S0.5
PEG
DIV YIELD
ROE
ROIC0.9%
DEBT/EQ0.24
FCF YIELD-11.3%
MKT CAP$13B

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FPI RATING

5.2/ 10

Low debt levels and consistent growth trajectory, but below-average fundamental quality and weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$849.06CONSERVATIVE ENTRY
$1061.33FAIR PRICE
$470.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$849.06

Fair price × 0.80

DISTANCE

80.7%

Price to entry level

At the current price of $470.00, KROTP.ME trades 80.7% below the conservative entry level of $849.06. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate KROTP.ME's fair price

Public Joint-Stock Company Krasnyj Octyabr's fair price of $1061.33 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $470.00, KROTP.ME trades 125.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KROTP.ME's risk profile.

RELATIVE · 30%

Comparing KROTP.ME's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for KROTP.ME, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate KROTP.ME's fair value with your own inputs.

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FAQ

What is the fair price of KROTP.ME?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Public Joint-Stock Company Krasnyj Octyabr is $1061.33. At the current market price of $470.00, KROTP.ME trades 125.8% below its calculated fair value.

Is KROTP.ME overvalued or undervalued?+

Public Joint-Stock Company Krasnyj Octyabr is currently undervalued based on our valuation model. The stock trades at $470.00, which is 125.8% below the fair price of $1061.33. The P/E ratio of 2903.2x is a key metric in the valuation.

What is the margin of safety for KROTP.ME?+

With a 20% margin of safety applied to the fair price of $1061.33, the conservative entry level for KROTP.ME is $849.06. At the current market price of $470.00, the stock trades 80.7% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is KROTP.ME's fair price updated?+

We update fair price calculations for KROTP.ME daily after market close. The current fair price of $1061.33 incorporates the latest market data and sector multiples.

What factors affect KROTP.ME's fair price calculation?+

KROTP.ME's fair price of $1061.33 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 2903.2x.

Is KROTP.ME a good buy right now?+

At $470.00, KROTP.ME trades 125.8% below our fair value estimate of $1061.33. The stock is currently undervalued. Fair Price Index provides valuation data — always do your own research before investing.

Does KROTP.ME pay dividends?+

KROTP.ME does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.