Valuation Magnit

Stocks

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

28/08	Russia's Magnit swings to H1 loss as revenue rises 12.8%	RE
28/08	Drone hits a store of Russian retailer Magnit in Moscow region, local official says	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	5,53,614	5,32,875	4,35,439	4,35,439	3,01,177	3,01,177
Change	-	-3.75%	-18.28%	0%	-30.83%	0%
Enterprise Value (EV) ¹	10,32,575	11,86,209	9,87,631	10,93,713	10,90,085	13,97,492
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	15,53,777	18,56,079	23,51,996	25,44,689	30,43,434	35,09,226
EBITDA ¹	1,13,969	1,56,132	1,92,987	2,00,320	2,13,927	3,08,072
EBIT ¹	71,699	1,08,378	1,37,790	1,44,287	1,48,753	1,40,318
Net income ¹	32,993	48,106	27,933	58,678	44,103	-30,890
Net Debt ¹	4,78,961	6,53,333	5,52,192	6,58,274	7,88,908	10,96,315
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	15/03/21	05/03/22	17/06/23	15/05/24	29/04/25	30/04/26

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	-	-	-	-	382.69Cr
WALMART INC.	41.27x	1.32x	20.21x	0.84%	94TCr
LOBLAW COMPANIES LIMITED	26.25x	1.26x	10.93x	0.9%	5.57TCr
TESCO PLC	16.97x	0.59x	8.53x	3.04%	4.42TCr
SYSCO CORPORATION	17.01x	0.68x	12.72x	2.69%	4.04TCr
KROGER CO. (THE)	12.96x	0.35x	6.61x	2.32%	3.84TCr
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	21.99x	0.95x	6.31x	5.04%	3.78TCr
WOOLWORTHS GROUP LIMITED	28.01x	0.86x	9.94x	2.64%	3.5TCr
AHOLD DELHAIZE N.V.	12.28x	0.47x	5.93x	3.84%	3.19TCr
SEVEN & I HOLDINGS CO., LTD.	16.43x	0.64x	7.38x	2.88%	2.95TCr
Average	21.46x	0.79x	9.84x	2.69%	12.59TCr
Weighted average by Cap.	35.83x	1.18x	17.36x	1.32%