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GMK Noril'skiy Nikel' PAO
MOEX:GMKN

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GMK Noril'skiy Nikel' PAO Logo
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
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Price: 154.3 RUB -0.12% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one GMKN stock under the Base Case scenario is 18 121.74 RUB. Compared to the current market price of 154.3 RUB, GMK Noril'skiy Nikel' PAO is Undervalued by 99%.

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.

GMKN Relative Value
Base Case
18 121.74 RUB
Undervaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
98
vs Industry
98
Median 3Y
2.2
Median 5Y
2.3
Industry
1.7
More Details
0.1
P/E
P/E
Price to Earnings
0.1
vs History
98
vs Industry
30
Median 3Y
6
Median 5Y
6.6
Industry
15.4
More Details
0
P/OCF
P/OCF
Price to OCF
0
vs History
98
vs Industry
35
Median 3Y
5.8
Median 5Y
5.5
Industry
8.9
More Details
0.3
P/FCFE
P/FCFE
Price to FCFE
0.3
vs History
98
vs Industry
25
Median 3Y
15.4
Median 5Y
8.1
Industry
15.5
More Details
0
P/B
P/B
Price to Book Value
0
vs History
98
vs Industry
87
Median 3Y
10.2
Median 5Y
10.2
Industry
1.5
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
96
vs Industry
86
Median 3Y
2.3
Median 5Y
2.6
Industry
2.1
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
98
vs Industry
75
Median 3Y
3.8
Median 5Y
4.2
Industry
7.4
More Details
0.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.6
vs History
98
vs Industry
32
Median 3Y
4.3
Median 5Y
4.6
Industry
10.2
More Details
0.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.7
vs History
98
vs Industry
30
Median 3Y
4.7
Median 5Y
5.3
Industry
12.6
More Details
0.7
EV/OCF
EV/OCF
Enterprise Value to OCF
0.7
vs History
98
vs Industry
34
Median 3Y
6.3
Median 5Y
6.3
Industry
10.2
More Details
1.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.5
vs History
98
vs Industry
24
Median 3Y
10.4
Median 5Y
9.2
Industry
12.8
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
88
vs Industry
83
Median 3Y
1.7
Median 5Y
2.6
Industry
1.3
More Details

Multiples Across Competitors

GMKN Competitors Multiples
GMK Noril'skiy Nikel' PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
23.6B RUB 0 0.1 0.6 0.7
AU
BHP Group Ltd
ASX:BHP
218.2B AUD 2.6 19.5 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
211.3B AUD 2.6 13.9 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
90.6B GBP 2.1 11.3 15.9 20.9
CH
Glencore PLC
LSE:GLEN
56.4B GBP 0.3 16.5 149.1 258.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
186.7B SAR 6.4 118.4 22.9 53.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
809.1B MXN 3.4 15 7.2 8.8
UK
Anglo American PLC
LSE:AAL
36.6B GBP 1.5 161.9 103.3 145.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
194.5B CNY 1 23.9 18.1 18.1
CA
Teck Resources Ltd
NYSE:TECK
26.6B USD 2.4 22.6 7.7 12.1

See Also

Summary
GMKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMKN stock valuation using valuation multiples.
Wall Street Estimates
GMKN 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
GMKN 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
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