PhosAgro PAO
MOEX:PHOR

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PhosAgro PAO
MOEX:PHOR
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Price: 5 360 RUB -0.74% Market Closed
Market Cap: 694.1B RUB
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Relative Value

The Relative Value of one PHOR stock under the Base Case scenario is 5 933.21 RUB. Compared to the current market price of 5 360 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
5 933.21 RUB
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
40
Median 3Y
1.4
Median 5Y
1.2
Industry
1.5
vs History
42
vs Industry
58
Median 3Y
4.9
Median 5Y
6.6
Industry
21.8
vs History
6
vs Industry
53
Median 3Y
4.9
Median 5Y
3.9
Industry
13.1
vs History
34
vs Industry
41
Median 3Y
6.3
Median 5Y
7
Industry
20.7
vs History
28
vs Industry
11
Median 3Y
4
Median 5Y
3
Industry
1.6
vs History
30
vs Industry
36
Median 3Y
1.6
Median 5Y
1.5
Industry
1.6
vs History
26
vs Industry
59
Median 3Y
3.8
Median 5Y
3.8
Industry
7.2
vs History
20
vs Industry
62
Median 3Y
4
Median 5Y
4.2
Industry
13.1
vs History
38
vs Industry
60
Median 3Y
4.7
Median 5Y
5.7
Industry
17.2
vs History
6
vs Industry
51
Median 3Y
5.7
Median 5Y
5
Industry
13.9
vs History
1
vs Industry
21
Median 3Y
9.5
Median 5Y
9.7
Industry
19
vs History
47
vs Industry
30
Median 3Y
1.8
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

PHOR Competitors Multiples
PhosAgro 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
PhosAgro PAO
MOEX:PHOR
694.1B RUB 1.4 7.4 5 6.5
US
Corteva Inc
NYSE:CTVA
42.2B USD 2.5 60.7 14 22.9
CA
Nutrien Ltd
TSX:NTR
32.4B CAD 0.9 31.6 7 12.8
US
CF Industries Holdings Inc
NYSE:CF
15.7B USD 2.6 13.4 6.3 9.8
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
99.6B CNY 6.1 18.3 13.1 13.1
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.9B USD 1 2.8 1.9 1.9
US
Mosaic Co
NYSE:MOS
8.3B USD 0.7 22.3 6.6 14.9
IN
PI Industries Ltd
NSE:PIIND
624.5B INR 8 35.7 27.7 32.4
RU
Akron PAO
LSE:AKRN
7.4B USD 4.3 29 15.3 17.7
US
FMC Corp
NYSE:FMC
7.3B USD 1.8 5.1 15.3 20.4

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