OK Rusal MKPAO
MOEX:RUAL

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OK Rusal MKPAO
MOEX:RUAL
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Price: 31.865 RUB 9.88% Market Closed
Market Cap: 484.1B RUB
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Relative Value

The Relative Value of one RUAL stock under the Base Case scenario is 59.582 RUB. Compared to the current market price of 31.865 RUB, OK Rusal MKPAO is Undervalued by 47%.

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.

RUAL Relative Value
Base Case
59.582 RUB
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
vs History
15
vs Industry
10
Median 3Y
5.2
Median 5Y
6.8
Industry
15.4
vs History
47
vs Industry
17
Median 3Y
4.5
Median 5Y
5
Industry
9.1
vs History
vs Industry
16
Median 3Y
-5.3
Median 5Y
-11.1
Industry
15
vs History
93
vs Industry
68
Median 3Y
0.6
Median 5Y
0.8
Industry
1.4
vs History
80
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
vs History
69
vs Industry
41
Median 3Y
3.9
Median 5Y
5.1
Industry
7.2
vs History
60
vs Industry
11
Median 3Y
6
Median 5Y
8.7
Industry
9.9
vs History
46
vs Industry
4
Median 3Y
6.4
Median 5Y
10.3
Industry
12.6
vs History
50
vs Industry
13
Median 3Y
6.6
Median 5Y
7.6
Industry
10.3
vs History
vs Industry
Median 3Y
-10.3
Median 5Y
-7
Industry
13
vs History
93
vs Industry
63
Median 3Y
0.6
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

RUAL Competitors Multiples
OK Rusal MKPAO 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
OK Rusal MKPAO
MOEX:RUAL
484.1B RUB 0.4 11 5.5 9.5
CN
Aluminum Corporation of China Ltd
SSE:601600
124.9B CNY 0.6 12 6.8 6.8
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.6 11.1 6.1 8.2
CN
Aluminum Corp of China Ltd
OTC:ALMMF
14.4B USD 0.5 10.1 6 6
CN
China Hongqiao Group Ltd
HKEX:1378
109.7B HKD 0.7 5.7 3.2 3.2
NO
Norsk Hydro ASA
OSE:NHY
124.2B NOK 0.6 92.6 4.6 9.9
US
Alcoa Corp
NYSE:AA
9.8B USD 0.9 -33.5 11.7 37.7
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
38.8B MYR 2.7 25.2 15 20.9
CN
Yunnan Aluminium Co Ltd
SZSE:000807
48.8B CNY 0.9 9.3 6.8 6.8
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
44.9B CNY 1.4 9.3 6.2 6.2
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
38.3B CNY 1.4 10.5 11.4 11.4

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