AK Alrosa PAO
MOEX:ALRS
Intrinsic Value
ALROSA PJSC engages in the exploration, production, processing, marketing, and sale of diamonds. [ Read More ]
The intrinsic value of one ALRS stock under the Base Case scenario is 79.68 RUB. Compared to the current market price of 77.89 RUB, AK Alrosa PAO is Undervalued by 2%.
Valuation Backtest
AK Alrosa PAO
Run backtest to discover the historical profit from buying and selling ALRS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AK Alrosa PAO
Current Assets | 297.4B |
Cash & Short-Term Investments | 99.3B |
Receivables | 11.8B |
Other Current Assets | 186.3B |
Non-Current Assets | 299.2B |
Long-Term Investments | 7.8B |
PP&E | 286.7B |
Intangibles | 1.4B |
Other Non-Current Assets | 3.2B |
Current Liabilities | 104.4B |
Accounts Payable | 11B |
Accrued Liabilities | 25.7B |
Other Current Liabilities | 67.7B |
Non-Current Liabilities | 110.4B |
Long-Term Debt | 79.6B |
Other Non-Current Liabilities | 30.8B |
Earnings Waterfall
AK Alrosa PAO
Revenue
|
326.5B
RUB
|
Cost of Revenue
|
-176.8B
RUB
|
Gross Profit
|
149.7B
RUB
|
Operating Expenses
|
-44.8B
RUB
|
Operating Income
|
104.8B
RUB
|
Other Expenses
|
-19.7B
RUB
|
Net Income
|
85.1B
RUB
|
Free Cash Flow Analysis
AK Alrosa PAO
ALRS Profitability Score
Profitability Due Diligence
AK Alrosa PAO's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
AK Alrosa PAO's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
ALRS Solvency Score
Solvency Due Diligence
AK Alrosa PAO's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
AK Alrosa PAO's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALRS Price Targets Summary
AK Alrosa PAO
According to Wall Street analysts, the average 1-year price target for ALRS is 177 RUB .
Shareholder Return
ALRS Price
AK Alrosa PAO
Average Annual Return | 3.5% |
Standard Deviation of Annual Returns | 40.71% |
Max Drawdown | -58% |
Market Capitalization | 561.8B RUB |
Shares Outstanding | 7 364 970 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ALROSA PJSC engages in the exploration, production, processing, marketing, and sale of diamonds. The company is headquartered in Moscow, Moscow. The company went IPO on 2012-06-21. Its operations include Integrated Mining and Processing Complexes, sorting divisions, and diamond cutting and polishing division. The firm is a member of variable diamonds associations. The company operates through several representative offices, branches and subsidiaries in and outside the Russian Federation, including Alrosa-Nyurba PAO, Almazy Anabara AO and Severalmaz PAO, ALROSA Israel Ltd., ALROSA Belgium, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one ALRS stock under the Base Case scenario is 79.68 RUB.
Compared to the current market price of 77.89 RUB, AK Alrosa PAO is Undervalued by 2%.