Polymetal International PLC
LSE:POLY
Intrinsic Value
Polymetal International Plc engages in the mining of gold and silver. [ Read More ]
The intrinsic value of one
POLY
stock under the Base Case scenario is
8.46
GBX.
Compared to the current market price of 2.15 GBX,
Polymetal International PLC
is
Undervalued by 75%.
Polymetal International PLC's market capitalization is 2.1B GBX.
POLY stock price is 2.15 GBX.
POLY stock price (2.15 GBX) is 75% less than its Intrinsic Value (8.46 GBX).
POLY.
POLY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
POLY's Revenue has dropped by 3% over the past 12 months.
POLY's D/E (Debt to Equity) is equal to 1.17.
POLY has negative Free Cash Flow for the last twelve months.
POLY has negative Net Income for the last twelve months.
POLY's long-term assets (6B USD) exceed its long-term liabilties (4B USD).
POLY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 29% to 12%.
POLY has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
POLY's ROE (Return on Equity) has significantly decreased in the last 3 years from 55% to -13%.
POLY's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
POLY has positive Operating Income for the last twelve months.
POLY has positive Gross Profit for the last twelve months.
POLY's short-term assets (2B USD) exceed its short-term liabilties (897m USD).
POLY has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (643m USD).
POLY has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
POLY generates enough operating income (658m USD) to cover interest payments on its debt (123m USD).
POLY's Altman Z-Score is very high and is equal to 39.47.
Valuation Backtest
Polymetal International PLC
Run backtest to discover the historical profit from buying and selling
POLY
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Polymetal International PLC
Balance Sheet Decomposition
Polymetal International PLC
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 643m |
| Receivables | 251m |
| Other Current Assets | 1.3B |
| Non-Current Assets | 3.9B |
| Long-Term Investments | 37m |
| PP&E | 3.5B |
| Intangibles | 14m |
| Other Non-Current Assets | 306m |
| Current Liabilities | 897m |
| Accounts Payable | 264m |
| Accrued Liabilities | 68m |
| Other Current Liabilities | 565m |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.6B |
| Other Non-Current Liabilities | 323m |
Earnings Waterfall
Polymetal International PLC
|
Revenue
|
2.8B
USD
|
|
Cost of Revenue
|
-1.7B
USD
|
|
Gross Profit
|
1.1B
USD
|
|
Operating Expenses
|
-453m
USD
|
|
Operating Income
|
658m
USD
|
|
Other Expenses
|
-946m
USD
|
|
Net Income
|
-288m
USD
|
Free Cash Flow Analysis
Polymetal International PLC
POLY Profitability Score
Profitability Due Diligence
Polymetal International PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Polymetal International PLC's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
POLY Solvency Score
Solvency Due Diligence
Polymetal International PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Polymetal International PLC's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
POLY Price Targets Summary
Polymetal International PLC
Shareholder Return
POLY Price
Polymetal International PLC
| Average Annual Return | 32.63% |
| Standard Deviation of Annual Returns | 48.98% |
| Max Drawdown | -100% |
| Market Capitalization | 2.1B GBX |
| Shares Outstanding | 99 590 314 207 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Polymetal International PLC
Country
Industry
Market Cap
Dividend Yield
Description
Polymetal International Plc engages in the mining of gold and silver. The Group has a portfolio of nine producing gold and silver mines and 3 development projects across Russia and Kazakhstan. The Group has four geographical segments: Magadan, Ural, Khabarovsk and Kazakhstan. Each segment is engaged in gold, silver or copper mining and related activities, including exploration, extraction, processing and reclamation.
Contact
IPO
Employees
Officers
The intrinsic value of one
POLY
stock under the Base Case scenario is
8.46
GBX.
Compared to the current market price of 2.15 GBX,
Polymetal International PLC
is
Undervalued by 75%.
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