A

AK Alrosa PAO
MOEX:ALRS

Watchlist Manager
AK Alrosa PAO
MOEX:ALRS
Watchlist
Price: 45.44 RUB -1.2% Market Closed
Market Cap: 334.7B 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 47.8 RUB. Compared to the current market price of 45.44 RUB, AK Alrosa PAO is Undervalued by 5%.

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
47.8 RUB
Undervaluation 5%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
84
vs Industry
67
Median 3Y
1.7
Median 5Y
1.9
Industry
1.8
More Details
15.5
P/E
P/E
Price to Earnings
15.5
vs History
19
vs Industry
28
Median 3Y
6.1
Median 5Y
8.7
Industry
16.1
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
23
vs Industry
25
Median 3Y
5.5
Median 5Y
5.7
Industry
9.6
More Details
17.2
P/FCFE
P/FCFE
Price to FCFE
17.2
vs History
39
vs Industry
3
Median 3Y
17.4
Median 5Y
15.2
Industry
16
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
2.2
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
57
vs Industry
69
Median 3Y
4
Median 5Y
4.5
Industry
7.3
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
38
vs Industry
30
Median 3Y
4.3
Median 5Y
4.9
Industry
10.4
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
9
vs Industry
28
Median 3Y
5.4
Median 5Y
6.4
Industry
13.2
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
19
vs Industry
28
Median 3Y
5.2
Median 5Y
5.3
Industry
11
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
14.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
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
327.7B RUB 1.3 15.5 5.2 10.2
ZA
Anglo American Platinum Ltd
JSE:AMS
215.6B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
127.3B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
86.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
66.6B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
10.6B GBP 4.1 102.5 -19.8 -33.2
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
210.2B MXN 1.6 37.2 4.9 7.4
CY
Tharisa PLC
JSE:THA
5.9B Zac 0 0 0 0
CN
Sino-Platinum Metals Co Ltd
SSE:600459
11.9B CNY 0.2 20.2 17 17
CA
Silvercrest Metals Inc
TSX:SIL
2.2B CAD 5.8 18.7 8.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBITDA: 9
5.2
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: -19.8
5%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
4.9
2%
2.5
CY
T
Tharisa PLC
JSE:THA
Not Available
5%
N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
17
N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
8.7
4%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
A
AK Alrosa PAO
MOEX:ALRS
Average EV/EBIT: 11.3
10.2
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: -33.2
11%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
7.4
1%
7.4
CY
T
Tharisa PLC
JSE:THA
Not Available
1%
N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
17
N/A N/A
CA
Silvercrest Metals Inc
TSX:SIL
10.7
11%
1

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 261,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.