PhosAgro PAO
MOEX:PHOR

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PhosAgro PAO
MOEX:PHOR
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Price: 6 453 RUB 3.02%
Market Cap: 835.7B RUB
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Intrinsic Value

The intrinsic value of one PHOR stock under the Base Case scenario is 5 654.79 RUB. Compared to the current market price of 6 453 RUB, PhosAgro PAO is Overvalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PHOR Intrinsic Value
5 654.79 RUB
Overvaluation 12%
Intrinsic Value
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Base Case
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Valuation History
PhosAgro PAO

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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PHOR
Valuation History
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Fundamental Analysis

6 453 RUB
+3.02%
+3.02%
Benchmark
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PhosAgro PAO
RU
Chemicals
Market Cap
835.7B RUB
IPO
Mar 26, 2012
Employees
-
Russia
Market Cap
835.7B RUB
Industry
Chemicals
IPO
Mar 26, 2012
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PhosAgro PAO

Current Assets 211.5B
Cash & Short-Term Investments 78.9B
Receivables 69.9B
Other Current Assets 62.7B
Non-Current Assets 386.4B
Long-Term Investments 1.8B
PP&E 356.7B
Intangibles 2.5B
Other Non-Current Assets 25.4B
Current Liabilities 234B
Accounts Payable 16.7B
Accrued Liabilities 10.5B
Other Current Liabilities 206.9B
Non-Current Liabilities 202.7B
Long-Term Debt 187.4B
Other Non-Current Liabilities 15.3B
Efficiency

Earnings Waterfall
PhosAgro PAO

Revenue
482.5B RUB
Cost of Revenue
-293.9B RUB
Gross Profit
188.6B RUB
Operating Expenses
-65B RUB
Operating Income
123.6B RUB
Other Expenses
-29.4B RUB
Net Income
94.1B RUB

Free Cash Flow Analysis
PhosAgro PAO

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PHOR Profitability Score
Profitability Due Diligence

PhosAgro PAO's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROE
73/100
Profitability
Score

PhosAgro PAO's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

PHOR Solvency Score
Solvency Due Diligence

PhosAgro PAO's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High Interest Coverage
Average Altman Z-Score
Average D/E
50/100
Solvency
Score

PhosAgro PAO's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PHOR Price Targets Summary
PhosAgro PAO

There are no price targets for PHOR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PHOR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one PHOR stock?

The intrinsic value of one PHOR stock under the Base Case scenario is 5 654.79 RUB.

Is PHOR stock undervalued or overvalued?

Compared to the current market price of 6 453 RUB, PhosAgro PAO is Overvalued by 12%.

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