A

AK Alrosa PAO
MOEX:ALRS

Watchlist Manager
AK Alrosa PAO
MOEX:ALRS
Watchlist
Price: 48.44 RUB -2.69% Market Closed
Market Cap: 356.8B RUB

Intrinsic Value

The intrinsic value of one ALRS stock under the Base Case scenario is 93.44 RUB. Compared to the current market price of 48.44 RUB, AK Alrosa PAO is Undervalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALRS Intrinsic Value
93.44 RUB
Undervaluation 48%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
AK Alrosa PAO

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
ALRS
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for ALRS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

No research report yet

Want a deep‑dive on AK Alrosa PAO?
Request it below and we’ll move it up the queue.

Request This Report
What’s Inside the Report:
Whether it’s a smart buy right now
If the stock is undervalued
Its long-term growth potential
Whether the dividend is safe
How it compares to peers
How strong its moat is
Whether management can be trusted
You Can Read These Reports Right Now
Dive in while we’re working on AK Alrosa PAO’s research
View All Researches
AK Alrosa PAO
MOEX:ALRS
RU
Metals & Mining
Market Cap
349.4B RUB
IPO
Jun 21, 2012
RU
Metals & Mining
Market Cap
349.4B RUB
IPO
Jun 21, 2012
Price
â‚˝false
EPS
â‚˝false
AI Assistant
AI Assistant
Ask me anything about AK Alrosa PAO
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
AK Alrosa PAO

Current Assets 291.2B
Cash & Short-Term Investments 106.4B
Receivables 11.2B
Other Current Assets 173.6B
Non-Current Assets 308.2B
Long-Term Investments 6.8B
PP&E 294.5B
Intangibles 2.9B
Other Non-Current Assets 4B
Efficiency

Free Cash Flow Analysis
AK Alrosa PAO

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
AK Alrosa PAO

Revenue
509.1B RUB
Cost of Revenue
-291.5B RUB
Gross Profit
217.6B RUB
Operating Expenses
-74.1B RUB
Operating Income
143.5B RUB
Other Expenses
-21.8B RUB
Net Income
121.6B RUB
Fundamental Scores

ALRS Profitability Score
Profitability Due Diligence

AK Alrosa PAO's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
71/100
Profitability
Score

AK Alrosa PAO's profitability score is 71/100. The higher the profitability score, the more profitable the company is.

ALRS Solvency Score
Solvency Due Diligence

AK Alrosa PAO's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
86/100
Solvency
Score

AK Alrosa PAO's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALRS Price Targets Summary
AK Alrosa PAO

There are no price targets for ALRS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALRS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest
What is the Intrinsic Value of one ALRS stock?

The intrinsic value of one ALRS stock under the Base Case scenario is 93.44 RUB.

Is ALRS stock undervalued or overvalued?

Compared to the current market price of 48.44 RUB, AK Alrosa PAO is Undervalued by 48%.

Back to Top