Inarktika PAO
MOEX:AQUA

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Inarktika PAO
MOEX:AQUA
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Price: 613 RUB 1.16% Market Closed
Market Cap: 60B RUB
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Relative Value

The Relative Value of one AQUA stock under the Base Case scenario is 1 108.64 RUB. Compared to the current market price of 613 RUB, Inarktika PAO is Undervalued by 45%.

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.

AQUA Relative Value
Base Case
1 108.64 RUB
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
18
Median 3Y
4.7
Median 5Y
3.1
Industry
1
vs History
96
vs Industry
65
Median 3Y
8.4
Median 5Y
8
Industry
16.8
vs History
53
vs Industry
41
Median 3Y
-330.2
Median 5Y
7
Industry
10.1
vs History
77
vs Industry
27
Median 3Y
25.3
Median 5Y
26.2
Industry
18.8
vs History
96
vs Industry
36
Median 3Y
3
Median 5Y
2.4
Industry
1.6
vs History
88
vs Industry
18
Median 3Y
5
Median 5Y
3.2
Industry
1.1
vs History
96
vs Industry
43
Median 3Y
11.3
Median 5Y
7.2
Industry
4.9
vs History
96
vs Industry
57
Median 3Y
11.6
Median 5Y
7.9
Industry
10.7
vs History
96
vs Industry
60
Median 3Y
14.2
Median 5Y
9.1
Industry
13.9
vs History
52
vs Industry
42
Median 3Y
-352.3
Median 5Y
7.4
Industry
11.4
vs History
34
vs Industry
24
Median 3Y
-15.5
Median 5Y
-16.5
Industry
16
vs History
96
vs Industry
37
Median 3Y
2.1
Median 5Y
1.7
Industry
1.2

Multiples Across Competitors

AQUA Competitors Multiples
Inarktika 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
Inarktika PAO
MOEX:AQUA
60B RUB 2.1 3.9 4.8 5.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
200.6B CHF 2.2 17.9 12.9 15.7
US
Mondelez International Inc
NASDAQ:MDLZ
89B USD 2.5 23.3 14.1 17
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
38.7B USD 1.5 28.3 9 10.7
ZA
Tiger Brands Ltd
JSE:TBS
37.4B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.3B USD 3.3 20.5 13.5 15.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.1B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.8B USD 1.8 14.9 11.5 13.2
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

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