A

AK Alrosa PAO
MOEX:ALRS

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AK Alrosa PAO
MOEX:ALRS
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Price: 54.95 RUB -2.55%
Market Cap: 622.9B RUB
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Relative Value

The Relative Value of one ALRS stock under the Base Case scenario is 106.28 RUB. Compared to the current market price of 54.95 RUB, AK Alrosa PAO is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALRS Relative Value
Base Case
106.28 RUB
Undervaluation 48%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
95
vs Industry
56
Median 3Y
2.8
Median 5Y
3.1
Industry
1.7
More Details
5.1
P/E
P/E
Price to Earnings
5.1
vs History
95
vs Industry
26
Median 3Y
9.5
Median 5Y
11.5
Industry
15.3
More Details
7.5
P/OCF
P/OCF
Price to OCF
7.5
vs History
84
vs Industry
20
Median 3Y
8.1
Median 5Y
8.7
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
23.8
Median 5Y
15.5
Industry
15.2
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
95
vs Industry
47
Median 3Y
2.2
Median 5Y
2.4
Industry
1.4
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
95
vs Industry
58
Median 3Y
2.8
Median 5Y
3.2
Industry
2
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
95
vs Industry
61
Median 3Y
6
Median 5Y
6.5
Industry
7.1
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
95
vs Industry
28
Median 3Y
6.5
Median 5Y
7.3
Industry
9.8
More Details
4.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.2
vs History
95
vs Industry
26
Median 3Y
8
Median 5Y
9.4
Industry
12.5
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
90
vs Industry
23
Median 3Y
8
Median 5Y
8.3
Industry
10.2
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
20
vs Industry
2
Median 3Y
18.4
Median 5Y
14.9
Industry
13.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
95
vs Industry
51
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

ALRS Competitors Multiples
AK Alrosa PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
AK Alrosa PAO
MOEX:ALRS
622.9B RUB 1.2 5.1 3.4 4.2
ZA
Anglo American Platinum Ltd
JSE:AMS
151.1B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
86.4B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
47.7B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
42.5B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
4.9B GBP 2.1 24.5 25.3 73.7
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
113.7B MXN 0.9 66.3 4.4 9.2
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
1.8B Zac 0 0 0 0
CA
Silvercrest Metals Inc
TSX:SIL
2.2B CAD 5.5 17.8 8.3 10.2
P/S Multiple
Revenue Growth P/S to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average P/S: 2.4
1.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
-3%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
8%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
1%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
16%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
MX
Fresnillo PLC
LSE:FRES
2.1
7%
0.3
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.9
1%
0.9
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
17%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
5.5
3%
1.8
P/E Multiple
Earnings Growth PEG
RU
A
AK Alrosa PAO
MOEX:ALRS
Average P/E: 28.4
5.1
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
11%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available N/A N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available N/A N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
83%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
MX
Fresnillo PLC
LSE:FRES
24.5
27%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
66.3
48%
1.4
CY
T
Tharisa PLC
JSE:THA
Not Available
-24%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
17.8
-14%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBITDA: 10.4
3.4
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
20%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
28%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
8%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
37%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
25.3
27%
0.9
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
4.4
28%
0.2
CY
T
Tharisa PLC
JSE:THA
Not Available
10%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
28%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
8.3
4%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBIT: 24.3
4.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
6%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
70%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
17%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
27%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
73.7
67%
1.1
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
9.2
102%
0.1
CY
T
Tharisa PLC
JSE:THA
Not Available
7%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
40%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
10.2
7%
1.5

See Also

Summary
ALRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALRS stock valuation using valuation multiples.
Wall Street Estimates
ALRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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