MOEX Upside and Dividend Yield Dashboard

Strong market undervaluation
Central Bank Key Rate
15.50%
Rate in 12 months
12%
(editable)
ERP (risk premium)
5%
(editable)
Companies with LTM dividends
38
Average LTM Yield (past 12m)
9.23%
Average NTM Yield (next 12m forecast)
9.63%
Average Model Upside (%)
45.06%
Average Fundamental Upside (%)
29.5%
All companiesBlue chipsBanksOil & GasFinancialsRetailITFoodTelecomNon-ferrous metalsGoldGenerationPower gridsUtilities salesMetalsCoalIndustrialConstructionTransportBiotechFertilizersAutomotiveIndices
TickerPrice (RUB)
LTM Yield (%)↓
dividends
NTM Yield (%)↓
dividends
Model upside (%)↓
dividends + rate + ERP
Model target (RUB)dividends + rate + ERP
Upside (%)↓
fundamental
Target (RUB)fundamental
H
HEAD		300430.19%16.07%46.8%4409.8733.16%4000
V
VTBR		85.6929.85%23.01%81.31%155.3689.64%162.5
X
X5		241226.87%22.04%80.72%4358.9745.11%3500
M
MOEX		174.1424.96%15.89%52.43%265.4420.59%210
H
HYDR		0.446817.91%9.13%17.98%0.53-10.47%0.4
M
MTSS		226.315.47%15.76%67.57%379.21-33.72%150
T
TRNFP		140514.11%13.99%59.98%2247.726.76%1500
E
EUTR		120.1511.81%19.08%93.54%232.54β€”β€”
S
SBERP		316.2911.02%11.65%52.1%481.0851.76%480
L
LSRG		707.811.02%11.13%48.41%1050.45β€”β€”
S
SBER		316.3911.01%11.58%51.64%479.7751.71%480
I
IRAO		3.18311%11.85%53.54%4.89151.34%8
M
MSNG		2.22910.32%16.9%86.19%4.15124.32%5
R
RTKMP		60.6510.31%7.43%20.2%72.9β€”β€”
A
AFLT		51.2210.29%12.47%59.69%81.7975.71%90
S
SFIN		826.610.1%17.48%89.92%1569.8820.98%1000
L
LKOH		58129.31%14.4%74.8%10159.3832.48%7700
B
BSPB		338.518.78%11.4%56.8%530.7855.09%525
T
TATNP		595.57.24%7.97%34.78%802.6125.94%750
R
RENI		92.646.91%7.68%33.36%123.5472.71%160
T
TATN		637.56.76%7.45%31.8%840.2317.65%750
M
MBNK		13906.43%8.4%41.54%1967.41β€”β€”
P
PHOR		73266.27%6.78%27.26%9323.07-24.92%5500
B
BELU		431.25.8%8.1%41.42%609.848.42%640
C
CHMF		919.65.33%1.81%-30%643.7210.92%1020
R
RTKM		60.544.48%4.63%11.33%67.440.4%85
L
LEAS		6674.35%10.76%69.21%1128.63β€”β€”
N
NVTK		14043.32%5.02%21.91%1711.6242.45%2000
P
PLZL		2408.63.03%6.62%40.83%3392.0314.17%2750
R
ROSN		4992.94%6.39%39.03%693.760.2%500
S
SVCB		13.5452.58%3.56%7.29%14.5347.66%20
A
AQUA		481.12.08%8.38%62.95%783.95β€”β€”
T
T		3375.21.93%5.31%33.69%4512.348.14%5000
Y
YDEX		45071.78%4.23%21.6%5480.5155.31%7000
M
MDMG		14231.55%5.17%34.73%1917.211.9%1450
V
VSEH		78.351.28%1.23%-26.33%57.72-4.28%75
A
ASTR		250.151.26%2.66%2.34%256β€”β€”
O
OZPH		50.411.07%1.91%-9.83%45.4538.86%70
A
AFKS		13.3330%0%β€”β€”-62.5%5
A
ALRS		38.170%5.11%47.13%56.16122.69%85
C
CBOM		5.670%0%β€”β€”23.46%7
E
ELFV		0.50260%0%β€”β€”β€”β€”
F
FEES		0.074080%0%β€”β€”34.99%0.1
F
FIXR		0.60410%12.51%110.89%1.2765.54%1
F
FLOT		89.30%0%β€”β€”90.37%170
G
GAZP		130.320%2.7%13.96%148.5115.1%150
G
GMKN		155.460%0%β€”β€”2.92%160
M
MAGN		300%0%β€”β€”86.67%56
M
MTLRP		68.150%0%β€”β€”-66.98%22.5
N
NLMK		106.20%0%β€”β€”27.12%135
R
RUAL		44.960%0%β€”β€”0.09%45
S
SELG		57.710%6.93%66.44%96.0573.28%100
S
SGZH		1.2380%0%β€”β€”β€”β€”
T
TGKA		0.0067820%0%β€”β€”β€”β€”
U
UPRO		1.5280%0%β€”β€”161.78%4
C
CNRU		6020%25.08%175.41%1657.9716.28%700
M
MTLR		730%0%β€”β€”-69.18%22.5
M
MVID		72.90%0%β€”β€”-93.14%5
O
OZON		4538.50%3.16%21.28%5504.29β€”β€”
P
PIKK		474.80%0%β€”β€”10.57%525
P
POSI		1194.80%2.48%10.22%1316.91-7.93%1100
R
RAGR		115.30%0%β€”β€”β€”β€”
R
RNFT		142.950%0%β€”β€”4.93%150
S
SMLT		8210%0%β€”β€”18.76%975
V
VKCO		300.550%0%β€”β€”-0.18%300
E
ENPG		508.550%0%β€”β€”37.65%700
G
GEMC		845.60%0%β€”β€”18.26%1000
L
LENT		2185.50%0%β€”β€”-8.49%2000
A
AKAI		108.380%0%β€”β€”β€”β€”
A
AKBC		106.30%0%β€”β€”β€”β€”
A
AKCN		98.10%0%β€”β€”β€”β€”
A
AKFB		130.350%0%β€”β€”β€”β€”
A
AKFN		101.50%0%β€”β€”β€”β€”
A
AKGD		290.120%0%β€”β€”β€”β€”
A
AKGP		1.1030%0%β€”β€”β€”β€”
A
AKHT		102.60%0%β€”β€”β€”β€”
A
AKIE		10450%0%β€”β€”β€”β€”
A
AKMB		1.9270%0%β€”β€”β€”β€”
A
AKME		201.540%0%β€”β€”β€”β€”
A
AKMM		165.560%0%β€”β€”β€”β€”
A
AKMP		1.18720%0%β€”β€”β€”β€”
A
AKPP		171.790%0%β€”β€”β€”β€”
A
AKQU		75.940%0%β€”β€”β€”β€”
A
AKUP		13.520%0%β€”β€”β€”β€”
A
AMFL		129.70%0%β€”β€”β€”β€”
A
AMGB		130.40%0%β€”β€”β€”β€”
A
AMGL		155.20%0%β€”β€”β€”β€”
A
AMNR		146.0020%0%β€”β€”β€”β€”
A
AMNY		1230.370%0%β€”β€”β€”β€”
A
AMRE		123.20%0%β€”β€”β€”β€”
A
AMRH		154.40%0%β€”β€”β€”β€”
B
BCSB		15.8180%0%β€”β€”β€”β€”
B
BCSD		13.3970%0%β€”β€”β€”β€”
B
BCSE		9320%0%β€”β€”β€”β€”
B
BCSG		15.550%0%β€”β€”β€”β€”
B
BCSR		12.090%0%β€”β€”β€”β€”
B
BCSW		11.310%0%β€”β€”β€”β€”
B
BNDA		11710%0%β€”β€”β€”β€”
B
BNDB		1218.60%0%β€”β€”β€”β€”
B
BNDC		1213.80%0%β€”β€”β€”β€”
B
BOND		1593.60%0%β€”β€”β€”β€”
C
CASH		12.7610%0%β€”β€”β€”β€”
C
CNYM		130.950%0%β€”β€”β€”β€”
D
DIVD		1209.20%0%β€”β€”β€”β€”
E
EQMX		149.40%0%β€”β€”β€”β€”
E
ESGE		87.390%0%β€”β€”β€”β€”
E
ESGR		1223.50%0%β€”β€”β€”β€”
F
FINC		1324.60%0%β€”β€”β€”β€”
F
FMBR		10.590%0%β€”β€”β€”β€”
F
FMMM		12.9190%0%β€”β€”β€”β€”
G
GOLD		3.21650%0%β€”β€”β€”β€”
G
GOOD		1301.40%0%β€”β€”β€”β€”
G
GROD		844.50%0%β€”β€”β€”β€”
I
INFL		133.40%0%β€”β€”β€”β€”
I
INGO		156.40%0%β€”β€”β€”β€”
L
LQDT		1.94190%0%β€”β€”β€”β€”
M
MKBD		10310%0%β€”β€”β€”β€”
O
OBLG		196.960%0%β€”β€”β€”β€”
P
PRIE		8840%0%β€”β€”β€”β€”
P
PSGM		15.1950%0%β€”β€”β€”β€”
P
PSMM		13.6790%0%β€”β€”β€”β€”
P
PSRB		13.1260%0%β€”β€”β€”β€”
P
PSRE		10.4790%0%β€”β€”β€”β€”
R
RSHU		123.80%0%β€”β€”β€”β€”
S
SAFE		17.1750%0%β€”β€”β€”β€”
S
SBBC		10.9570%0%β€”β€”β€”β€”
S
SBBY		10.8220%0%β€”β€”β€”β€”
S
SBCB		13870%0%β€”β€”β€”β€”
S
SBCN		12.3880%0%β€”β€”β€”β€”
S
SBDS		3.7350%0%β€”β€”β€”β€”
S
SBFR		14.4160%0%β€”β€”β€”β€”
S
SBGB		15.3030%0%β€”β€”β€”β€”
S
SBGD		38.540%0%β€”β€”β€”β€”
S
SBHI		7.9220%0%β€”β€”β€”β€”
S
SBLB		12.5140%0%β€”β€”β€”β€”
S
SBMM		18.0610%0%β€”β€”β€”β€”
S
SBMX		19.490%0%β€”β€”β€”β€”
S
SBPS		3.040%0%β€”β€”β€”β€”
S
SBRB		18.1190%0%β€”β€”β€”β€”
S
SBRI		12.210%0%β€”β€”β€”β€”
S
SBRS		14.120%0%β€”β€”β€”β€”
S
SBSC		8.0330%0%β€”β€”β€”β€”
S
SCFT		4.860%0%β€”β€”β€”β€”
S
SCLI		6.71050%0%β€”β€”β€”β€”
S
SILA		105.260%0%β€”β€”β€”β€”
S
SIPO		7.660%0%β€”β€”β€”β€”
S
STME		4.550%0%β€”β€”β€”β€”
S
SUGB		1468.50%0%β€”β€”β€”β€”
T
TBEU		10.720%0%β€”β€”β€”β€”
T
TBRU		8.020%0%β€”β€”β€”β€”
T
TDIV		10.850%0%β€”β€”β€”β€”
T
TEUR		6.450%0%β€”β€”β€”β€”
T
TGLD		16.20%0%β€”β€”β€”β€”
T
TITR		5.660%0%β€”β€”β€”β€”
T
TLCB		10.240%0%β€”β€”β€”β€”
T
TMON		153.730%0%β€”β€”β€”β€”
T
TMOS		6.770%0%β€”β€”β€”β€”
T
TOFZ		13.970%0%β€”β€”β€”β€”
T
TPAY		100.630%0%β€”β€”β€”β€”
T
TRND		10.380%0%β€”β€”β€”β€”
T
TRUR		10.670%0%β€”β€”β€”β€”
T
TUSD		6.70%0%β€”β€”β€”β€”
W
WILD		1082.70%0%β€”β€”β€”β€”
Y
YUAN		118.80%0%β€”β€”β€”β€”
F
FLOW		10230%0%β€”β€”β€”β€”
D
DOMRF		2188.70%0%β€”β€”β€”β€”