PhosAgro PAO
MOEX:PHOR

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PhosAgro PAO
MOEX:PHOR
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Price: 6 375 RUB -0.3% Market Closed
Market Cap: 825.6B RUB

Relative Value

The Relative Value of one PHOR stock under the Base Case scenario is 7 074.29 RUB. Compared to the current market price of 6 375 RUB, PhosAgro PAO is Undervalued by 10%.

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.

PHOR Relative Value
Base Case
7 074.29 RUB
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
39
Median 3Y
1.5
Median 5Y
1.3
Industry
1.4
vs History
33
vs Industry
58
Median 3Y
7.7
Median 5Y
7.7
Industry
20
vs History
4
vs Industry
45
Median 3Y
5.2
Median 5Y
4.1
Industry
11.9
vs History
12
vs Industry
37
Median 3Y
6.7
Median 5Y
7.3
Industry
19.8
vs History
23
vs Industry
9
Median 3Y
4.6
Median 5Y
3.5
Industry
1.5
vs History
23
vs Industry
35
Median 3Y
1.8
Median 5Y
1.6
Industry
1.5
vs History
25
vs Industry
52
Median 3Y
4.3
Median 5Y
4
Industry
6.7
vs History
12
vs Industry
58
Median 3Y
5
Median 5Y
4.5
Industry
12
vs History
9
vs Industry
58
Median 3Y
6.4
Median 5Y
6.3
Industry
16.2
vs History
4
vs Industry
42
Median 3Y
6.2
Median 5Y
5.2
Industry
13
vs History
4
vs Industry
10
Median 3Y
9.8
Median 5Y
9.8
Industry
18.3
vs History
41
vs Industry
29
Median 3Y
1.9
Median 5Y
1.7
Industry
1.2

Multiples Across Competitors

PHOR Competitors Multiples
PhosAgro PAO Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
PhosAgro PAO
MOEX:PHOR
825.6B RUB 1.6 9.8 5.8 7.4
US
Corteva Inc
NYSE:CTVA
42.1B USD 2.5 46.5 12.3 19.5
CA
Nutrien Ltd
TSX:NTR
36.8B CAD 1 39.4 7.1 12.7
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.9 16.2 10.7 14
US
CF Industries Holdings Inc
NYSE:CF
13.3B USD 2.2 10.9 5.6 8.6
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
87.7B CNY 5.8 18.8 12.8 12.8
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.2B USD 0.9 2.7 1.8 1.8
US
Mosaic Co
NYSE:MOS
9.2B USD 0.8 52.8 7.4 17.8
IL
ICL Group Ltd
TASE:ICL
30.7B ILS 1.2 20.8 7.2 12.8
NO
Yara International ASA
OSE:YAR
86.2B NOK 0.6 591.1 6.1 13.1
CN
Zangge Mining Co Ltd
SZSE:000408
56.9B CNY 17.5 22.1 67.3 67.3