A

AK Alrosa PAO
MOEX:ALRS

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AK Alrosa PAO
MOEX:ALRS
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Price: 40.54 RUB -1.6% Market Closed
Market Cap: 298.6B RUB
Section:
 

Relative Value

The Relative Value of one ALRS stock under the Base Case scenario is hidden RUB. Compared to the current market price of 40.54 RUB, AK Alrosa PAO is hidden .

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.

ALRS Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
88
vs Industry
67
Median 3Y
1.5
Median 5Y
1.8
Industry
2
More Details
4.7
P/E
P/E
Price to Earnings
4.7
vs History
80
vs Industry
28
Median 3Y
5.9
Median 5Y
7
Industry
18.8
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
28
vs Industry
25
Median 3Y
6.9
Median 5Y
5.7
Industry
10.9
More Details
16.3
P/FCFE
P/FCFE
Price to FCFE
16.3
vs History
47
vs Industry
3
Median 3Y
18.1
Median 5Y
16.4
Industry
18.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
95
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
90
vs Industry
69
Median 3Y
1.5
Median 5Y
1.9
Industry
2.5
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
87
vs Industry
69
Median 3Y
3.2
Median 5Y
4.1
Industry
8.3
More Details
2.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.5
vs History
87
vs Industry
30
Median 3Y
3.9
Median 5Y
4.4
Industry
12.3
More Details
3.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.7
vs History
80
vs Industry
28
Median 3Y
4.9
Median 5Y
6
Industry
14.9
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
31
vs Industry
28
Median 3Y
6.2
Median 5Y
5.3
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
9.6
Median 5Y
7
Industry
16.8
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
95
vs Industry
56
Median 3Y
1
Median 5Y
1.1
Industry
1.9
More Details

Multiples Across Competitors

ALRS Competitors Multiples
AK Alrosa PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
AK Alrosa PAO
MOEX:ALRS
292.4B RUB 0.8 4.7 2.5 3.7
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
199.6B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
165.9B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
125.5B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
21.4B GBP 7.3 62.7 -32.4 -43.9
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
318B MXN 2.3 19.3 6.4 8.7
CY
Tharisa PLC
JSE:THA
6.2B Zac 0 0 0 0
CA
Santacruz Silver Mining Ltd
XTSX:SCZ
5.1B CAD 12.1 48.4 39.9 48.3
CN
Sino-Platinum Metals Co Ltd
SSE:600459
12.8B CNY 0.2 20.2 21.6 21.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBITDA: 17.6
2.5
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
36%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
51%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
40%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
59%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -32.4
23%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
6.4
19%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
CA
Santacruz Silver Mining Ltd
XTSX:SCZ
39.9
48%
0.8
CN
Sino-Platinum Metals Co Ltd
SSE:600459
21.6
22%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBIT: 20.6
3.7
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
24%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
132%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
80%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
64%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -43.9
37%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
8.7
28%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
CA
Santacruz Silver Mining Ltd
XTSX:SCZ
48.3
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
21.6
N/A N/A

See Also

Summary
ALRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALRS stock valuation using valuation multiples.
Wall Street Estimates
ALRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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