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PhosAgro PAO
MOEX:PHOR

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PhosAgro PAO
MOEX:PHOR
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Price: 7 065 RUB 2.76% Market Closed
Market Cap: ₽914.9B

P/OCF

8
Current
19%
More Expensive
vs 3-y average of 6.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
8
=
Market Cap
₽899.5B
/
Operating Cash Flow
₽114.2B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
8
=
Market Cap
₽899.5B
/
Operating Cash Flow
₽114.2B

Valuation Scenarios

PhosAgro PAO is trading above its 3-year average

If P/OCF returns to its 3-Year Average (6.7), the stock would be worth ₽5 915.45 (16% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-57%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 8 ₽7 065
0%
3-Year Average 6.7 ₽5 915.45
-16%
5-Year Average 5.2 ₽4 572.27
-35%
Industry Average 5.7 ₽5 049.71
-29%
Country Average 3.4 ₽3 027.45
-57%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Higher than 77% of companies in Russia
Percentile
77th
Based on 175 companies
77th percentile
8
Low
0.1 — 1.6
Typical Range
1.6 — 5.7
High
5.7 —
Distribution Statistics
Russia
Min 0.1
30th Percentile 1.6
Median 3.4
70th Percentile 5.7
Max 34 853.2

PhosAgro PAO
Glance View

Market Cap
914.9B RUB
Industry
Chemicals

PhosAgro PAO, a titan of the Russian chemical industry, has carved out a significant niche in the global market with its focus on producing and distributing high-grade phosphate-based fertilizers. The company traces its roots back to the Soviet era, drawing on decades of expertise in mineral processing, which has been instrumental in establishing its reputation for quality and efficiency. PhosAgro owns and operates extensive mining and processing facilities in Russia, which allow it to control the entire production chain from the extraction of phosphate rock to the manufacture of a wide array of fertilizers. This vertical integration not only ensures cost efficiencies but also enhances the purity of its products—a critical selling point in an industry where the quality and safety of agricultural chemicals are paramount. Revenue flows into PhosAgro's coffers predominantly through the sale of fertilizers to agricultural sectors worldwide, with Europe, Latin America, and Southeast Asia being its major markets. By leveraging its strategically positioned production facilities and logistics capabilities, the company can deliver products to customers promptly and reliably, even in the most competitive environments. PhosAgro also benefits from strong research and development initiatives, allowing it to innovate and adapt its offerings to the evolving needs of modern agriculture. This commitment to quality and adaptability ensures sustained demand, helping the company not just preserve but also expand its market position. Despite global fluctuations in commodity prices, PhosAgro's robust operational model and strategic foresight secure its place as a leader in its field, producing crucial fertilizers that help underpin global food security.

PHOR Intrinsic Value
7 190.71 RUB
Undervaluation 2%
Intrinsic Value
Price ₽7 065
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