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: 140.5 RUB 0.01%
Market Cap: 2.1T RUB
Section:
 

Relative Value

The Relative Value of one GMKN stock under the Base Case scenario is 155.18 RUB. Compared to the current market price of 140.5 RUB, GMK Noril'skiy Nikel' PAO is Undervalued by 9%.

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
155.18 RUB
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
11
vs Industry
54
Median 3Y
1.5
Median 5Y
0
Industry
2
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
0
vs Industry
21
Median 3Y
9.5
Median 5Y
0.2
Industry
18.8
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
17
vs Industry
26
Median 3Y
3.9
Median 5Y
0.1
Industry
10.9
More Details
14.2
P/FCFE
P/FCFE
Price to FCFE
14.2
vs History
9
vs Industry
15
Median 3Y
10.6
Median 5Y
0.3
Industry
18.4
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
23
vs Industry
21
Median 3Y
2.6
Median 5Y
0.2
Industry
2.1
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
6
vs Industry
49
Median 3Y
1.9
Median 5Y
0.4
Industry
2.5
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
1
vs Industry
50
Median 3Y
4.1
Median 5Y
0.6
Industry
8.3
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
1
vs Industry
26
Median 3Y
4.4
Median 5Y
0.7
Industry
12.3
More Details
6.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.9
vs History
1
vs Industry
24
Median 3Y
5.3
Median 5Y
0.7
Industry
14.9
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
19
vs Industry
25
Median 3Y
5
Median 5Y
1.1
Industry
12.4
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
38
vs Industry
13
Median 3Y
11.4
Median 5Y
1.4
Industry
16.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
14
vs Industry
40
Median 3Y
1.1
Median 5Y
0.5
Industry
1.9
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
2.1T RUB 1.8 17.5 5.3 6.9
AU
Rio Tinto Ltd
ASX:RIO
232B AUD 2.9 14.9 7.9 11.3
AU
BHP Group Ltd
ASX:BHP
227.8B AUD 2.9 16.7 6.4 8.2
UK
Rio Tinto PLC
LSE:RIO
94.2B GBP 2.3 12.3 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.4 7.9 9.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.1B GBP 0.3 -30 258.4 778.3
CN
CMOC Group Ltd
SSE:603993
382.7B CNY 1.9 19.6 12.2 12.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.3B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
34.3B GBP 2.1 -10.7 129 228.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
Average P/E: 20.1
17.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
14.9
1%
14.9
AU
BHP Group Ltd
ASX:BHP
16.7
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.3
1%
12.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.4
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A

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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