A

AK Alrosa PAO
MOEX:ALRS

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AK Alrosa PAO
MOEX:ALRS
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Price: 42.06 RUB -0.4% Market Closed
Market Cap: 309.8B RUB

Relative Value

The Relative Value of one ALRS stock under the Base Case scenario is 72.94 RUB. Compared to the current market price of 42.06 RUB, AK Alrosa PAO is Undervalued by 42%.

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
72.94 RUB
Undervaluation 42%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Multiples Across Competitors

ALRS Competitors Multiples
AK Alrosa PAO 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
AK Alrosa PAO
MOEX:ALRS
303.4B RUB 0.8 4.9 2.6 3.8
ZA
Impala Platinum Holdings Ltd
JSE:IMP
2.8B ZAR 0 0 0 0
ZA
Anglo American Platinum Ltd
JSE:AMS
2.2B ZAR 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
2.1B ZAR 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
1.6B ZAR 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
30.1B GBP 0.1 0.9 -0 -0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
367.3m ZAR 0 0 0 0
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
425.7B MXN 3.1 26.6 0.5 0.7
CY
Tharisa PLC
JSE:THA
80.1m ZAR 0 0 0 0
CN
Sino-Platinum Metals Co Ltd
SSE:600459
16.8B CNY 0.3 26.3 20.2 20.2
JP
Asahi Holdings Inc
TSE:5857
280.8B JPY 0.6 15.1 10.7 11.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBITDA: 8.5
2.6
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
51%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
36%
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
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -0
27%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.5
20%
0
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
20.2
22%
0.9
JP
Asahi Holdings Inc
TSE:5857
10.7
17%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBIT: 9.1
3.8
N/A N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
132%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
24%
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
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -0
41%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
0.7
31%
0
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
20.2
N/A N/A
JP
Asahi Holdings Inc
TSE:5857
11.9
N/A N/A