En+ Group MKPAO
MOEX:ENPG

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En+ Group MKPAO
MOEX:ENPG
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Price: 420 RUB -4.22% Market Closed
Market Cap: 268.3B RUB

Relative Value

The Relative Value of one ENPG stock under the Base Case scenario is 1 398.92 RUB. Compared to the current market price of 420 RUB, En+ Group MKPAO is Undervalued by 70%.

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.

ENPG Relative Value
Base Case
1 398.92 RUB
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
vs History
46
vs Industry
26
Median 3Y
3.3
Median 5Y
3.5
Industry
16.6
vs History
57
vs Industry
32
Median 3Y
1.6
Median 5Y
2.7
Industry
9.8
vs History
vs Industry
21
Median 3Y
-4.1
Median 5Y
-3.9
Industry
16.4
vs History
57
vs Industry
71
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
vs History
84
vs Industry
74
Median 3Y
0.6
Median 5Y
0.7
Industry
2.2
vs History
85
vs Industry
65
Median 3Y
2
Median 5Y
2.6
Industry
7.6
vs History
80
vs Industry
28
Median 3Y
2.9
Median 5Y
3.3
Industry
10.8
vs History
76
vs Industry
26
Median 3Y
3.9
Median 5Y
4.2
Industry
13.8
vs History
68
vs Industry
29
Median 3Y
4.2
Median 5Y
5.4
Industry
11.2
vs History
vs Industry
13
Median 3Y
-8.3
Median 5Y
11.8
Industry
15
vs History
82
vs Industry
76
Median 3Y
0.4
Median 5Y
0.4
Industry
1.5

Multiples Across Competitors

ENPG Competitors Multiples
En+ Group MKPAO Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
En+ Group MKPAO
MOEX:ENPG
268.3B RUB 0.2 3.4 2.2 2.9
CN
China Hongqiao Group Ltd
HKEX:1378
204.2B HKD 1.2 8.3 3.9 4.6
CN
Aluminum Corp of China Ltd
OTC:ALMMF
20.4B USD 0.6 10.7 7.5 7.5
CN
Aluminum Corporation of China Ltd
SSE:601600
132.4B CNY 0.5 9.7 6.9 6.9
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.6T INR 0.7 9.7 5.7 7.6
NO
Norsk Hydro ASA
OSE:NHY
126B NOK 0.6 13 3.9 5.7
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44B MYR 2.9 24.2 16.9 23.6
US
Alcoa Corp
NYSE:AA
8B USD 0.6 8 4.1 5.6
CN
Yunnan Aluminium Co Ltd
SZSE:000807
56.9B CNY 1 13.5 9.1 9.1
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
48B CNY 1.4 8.4 4.4 4.4
RU
OK Rusal MKPAO
MOEX:RUAL
465.7B RUB 0.5 7.3 5.1 8.1