A

AK Alrosa PAO
MOEX:ALRS

Watchlist Manager
AK Alrosa PAO
MOEX:ALRS
Watchlist
Price: 48.82 RUB -0.06% Market Closed
Market Cap: 359.6B RUB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALRS stock under the Base Case scenario is 114.28 RUB. Compared to the current market price of 48.82 RUB, AK Alrosa PAO is Undervalued by 57%.

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
114.28 RUB
Undervaluation 57%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
96
vs Industry
67
Median 3Y
1.7
Median 5Y
1.9
Industry
1.8
More Details
2.9
P/E
P/E
Price to Earnings
2.9
vs History
96
vs Industry
28
Median 3Y
5.9
Median 5Y
7
Industry
15
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
93
vs Industry
25
Median 3Y
5
Median 5Y
5.3
Industry
9.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
10.8
Median 5Y
9.9
Industry
15.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
96
vs Industry
53
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
96
vs Industry
69
Median 3Y
1.8
Median 5Y
2
Industry
2.1
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
96
vs Industry
69
Median 3Y
3.7
Median 5Y
4.1
Industry
6.9
More Details
1.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.8
vs History
96
vs Industry
30
Median 3Y
4
Median 5Y
4.3
Industry
9.7
More Details
2.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.2
vs History
96
vs Industry
28
Median 3Y
5
Median 5Y
5.6
Industry
12.6
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
96
vs Industry
28
Median 3Y
4.9
Median 5Y
5.1
Industry
10.6
More Details
15.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.6
vs History
30
vs Industry
11
Median 3Y
12.2
Median 5Y
9.5
Industry
13.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
56
Median 3Y
1
Median 5Y
1.1
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
AK Alrosa PAO
MOEX:ALRS
352.1B RUB 0.7 2.9 1.8 2.2
ZA
Anglo American Platinum Ltd
JSE:AMS
198B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
105.4B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
60.2B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
53B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
8B GBP 3 74.8 17 28.5
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
156.8B MXN 1.2 106.4 4.8 8.2
CY
Tharisa PLC
JSE:THA
4B Zac 0 0 0 0
CA
Silvercrest Metals Inc
TSX:SIL
2.2B CAD 5.6 18.2 8.5 10.4
GG
Gemfields Group Ltd
JSE:GML
1.4B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average P/S: 2.6
0.7
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
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
14%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
0%
N/A
MX
Fresnillo PLC
LSE:FRES
3
-2%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
1.2
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
2%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
5.6
2%
2.8
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
18%
N/A
P/E Multiple
Earnings Growth PEG
RU
A
AK Alrosa PAO
MOEX:ALRS
Average P/E: 50.6
2.9
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
37%
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
70%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
2%
N/A
MX
Fresnillo PLC
LSE:FRES
74.8
55%
1.4
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
106.4
131%
0.8
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
18.2
-12%
N/A
GG
G
Gemfields Group Ltd
JSE:GML
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBITDA: 8
1.8
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
25%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
30%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
60%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
28%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
17
-1%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
4.8
8%
0.6
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
8.5
4%
2.1
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
27%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBIT: 12.4
2.2
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
10%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
64%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
39%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
21%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
28.5
1%
28.5
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
8.2
N/A N/A
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
10.4
11%
0.9
GG
G
Gemfields Group Ltd
JSE:GML
Not Available
39%
N/A

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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