A

AK Alrosa PAO
MOEX:ALRS

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AK Alrosa PAO
MOEX:ALRS
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Price: 46.18 RUB -0.77% Market Closed
Market Cap: 340.1B RUB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ALRS stock under the Base Case scenario is 47.31 RUB. Compared to the current market price of 46.18 RUB, AK Alrosa PAO is Undervalued by 2%.

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
Base Case
47.31 RUB
Undervaluation 2%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
84
vs Industry
67
Median 3Y
1.7
Median 5Y
1.9
Industry
1.8
More Details
15.7
P/E
P/E
Price to Earnings
15.7
vs History
17
vs Industry
28
Median 3Y
6.1
Median 5Y
8.7
Industry
16
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
22
vs Industry
25
Median 3Y
5.3
Median 5Y
5.7
Industry
9.3
More Details
17.4
P/FCFE
P/FCFE
Price to FCFE
17.4
vs History
36
vs Industry
3
Median 3Y
17.3
Median 5Y
14.7
Industry
15.6
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
95
vs Industry
53
Median 3Y
1.3
Median 5Y
1.4
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
82
vs Industry
69
Median 3Y
1.8
Median 5Y
2
Industry
2.1
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
55
vs Industry
69
Median 3Y
4
Median 5Y
4.5
Industry
7.2
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
36
vs Industry
30
Median 3Y
4.3
Median 5Y
4.9
Industry
10.2
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
7
vs Industry
28
Median 3Y
5.4
Median 5Y
6.3
Industry
13
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
15
vs Industry
28
Median 3Y
5.2
Median 5Y
5.3
Industry
10.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
9.6
Median 5Y
8.6
Industry
13.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
96
vs Industry
56
Median 3Y
1
Median 5Y
1.1
Industry
1.4
More Details

Multiples Across Competitors

ALRS Competitors Multiples
AK Alrosa PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
AK Alrosa PAO
MOEX:ALRS
333.1B RUB 1.4 15.7 5.3 10.4
ZA
Anglo American Platinum Ltd
JSE:AMS
196.5B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
110.2B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
77.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
59.1B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
8.6B GBP 3.3 81.9 -21.7 -36.3
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
162.9B MXN 1.2 28.2 3.8 5.6
CY
Tharisa PLC
JSE:THA
4.8B Zac 0 0 0 0
CA
Silvercrest Metals Inc
TSX:SIL
2.2B CAD 5.7 18.5 8.6 10.6
CN
Sino-Platinum Metals Co Ltd
SSE:600459
10.7B CNY 0.2 18.2 15.5 15.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBITDA: 8.3
5.3
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
28%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
30%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
19%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
29%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -21.7
5%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
3.8
2%
1.9
CY
T
Tharisa PLC
JSE:THA
Not Available
5%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
8.6
4%
2.2
CN
Sino-Platinum Metals Co Ltd
SSE:600459
15.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBIT: 10.5
10.4
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
12%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
68%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
37%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
24%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -36.3
11%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
5.6
1%
5.6
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
CA
Silvercrest Metals Inc
TSX:SIL
10.6
11%
1
CN
Sino-Platinum Metals Co Ltd
SSE:600459
15.5
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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