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General information

Far Eastern Shipping Co P.L.C. is a Russian transportation and logistics company. The Company combines sea, rail and road transportation; and port and inland infrastructure to offer clients integrated solutions for containers, general and project cargo and vehicles.

Current market environment: negative. Prices of production are 1.1% lower compared to the last 12 months (LTM)
Prices of production are at 14.0% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 0.0%
Free cash flow yield -10.2% (LTM), projected -11.5%
Share of USD-denominated sales in revenue of the company (estimate) 20.1%
Share price is 464.1% higher than minimum and 32.5% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (5.7x vs
)
The company is overvalued by EV / projected EBITDA multiple compared to target level (
vs
)
Taking into account the impact of the key rate 16.0% on the change in financial parameters: EBITDA adjustment is -2 145 mln rub as NetDebt * (current key rate - normalized 7%) / 2, expected EBITDA adjusted for key rate increases is 43 787 mln rub, expected mult is 6.7x, target mult is 3.9x, potential is -50.3%

Key Financials (Download financials)

Ticker: FESH

Share price, RUB: (+1.2%)83.15

year average price 86.24

year start price 47.97 2023-05-20

min close price 47.94 2023-05-22

max close price 123.27 2023-08-02

current price 83.15 2024-05-18

Common stocks: 2 951 250 000

Dividend Yield: 0.0%

FCF Yield LTM / expected: -10.2% / -11.5%

EV / LTM EBITDA: 5.7x

EV / EBITDA annualized: 10.2x

Production prices change from LTM: -1.1%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap (m RUB): 245 396

Net Debt (m RUB): 36 994

EV (Enterprise Value): 282 390

EBITDA LTM (m RUB): 49 889

EV / LTM EBITDA: 5.7x

Average daily trading volume for the week, RUB mln: 231.29

Revenue and EBITDA

Semi-Annual values (m RUB)

Change (y/y)

Cash Flow

FCF (m RUB), before FX effects elimination

Net Debt / Cash and Equivalents (m RUB)

Share price and dividends (Download history)

Share price

Payment RUB per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

Daily trade volumes

Millions of RUB

More information for subscribed users:
detailed calculation of
Potential and Created Value,
commodities affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.