A

AK Alrosa PAO
MOEX:ALRS

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AK Alrosa PAO
MOEX:ALRS
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Price: 49.26 RUB 0.82% Market Closed
Market Cap: 558.4B RUB
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Relative Value

The Relative Value of one ALRS stock under the Base Case scenario is 110.76 RUB. Compared to the current market price of 49.26 RUB, AK Alrosa PAO is Undervalued by 56%.

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
110.76 RUB
Undervaluation 56%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
56
Median 3Y
3
Median 5Y
3.1
Industry
1.8
vs History
95
vs Industry
26
Median 3Y
9.6
Median 5Y
11.7
Industry
15.5
vs History
84
vs Industry
20
Median 3Y
8.1
Median 5Y
8.9
Industry
9.2
vs History
vs Industry
3
Median 3Y
24.7
Median 5Y
15.5
Industry
15.2
vs History
95
vs Industry
47
Median 3Y
2.2
Median 5Y
2.4
Industry
1.5
vs History
95
vs Industry
58
Median 3Y
3
Median 5Y
3.2
Industry
2.2
vs History
95
vs Industry
61
Median 3Y
6.3
Median 5Y
6.5
Industry
7.3
vs History
95
vs Industry
28
Median 3Y
6.5
Median 5Y
7.3
Industry
10
vs History
95
vs Industry
26
Median 3Y
8.4
Median 5Y
9.4
Industry
12.8
vs History
90
vs Industry
23
Median 3Y
8.1
Median 5Y
8.5
Industry
10.5
vs History
20
vs Industry
2
Median 3Y
15.1
Median 5Y
14.9
Industry
14.1
vs History
95
vs Industry
51
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

ALRS Competitors Multiples
AK Alrosa PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
AK Alrosa PAO
MOEX:ALRS
558.4B RUB 1.1 4.6 3.1 3.8
ZA
Anglo American Platinum Ltd
JSE:AMS
165B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
93.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
53.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
44.8B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
4.8B GBP 2.1 24.3 25.3 73.6
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
121.5B MXN 1 71.2 4.7 9.8
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
2.5B Zac 0 0 0 0
CA
Silvercrest Metals Inc
TSX:SIL
2.1B CAD 5.9 14.4 8.8 10.7

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