GMK Noril'skiy Nikel' PAO
MOEX:GMKN
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GMK Noril'skiy Nikel' PAO
MOEX:GMKN
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RU |
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Pattern SpA
MIL:PTR
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IT |
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N
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NCL International Logistics PCL
SET:NCL
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TH |
Intrinsic Value
The intrinsic value of GMK Noril'skiy Nikel' PAO (GMKN) under the Base Case is 48.66 RUB per share.
Compared with the current market price of 114.6 RUB, the stock appears
Overvalued by 58% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What GMK Noril'skiy Nikel' PAO Does
GMK Noril'skiy Nikel' PAO, better known as Norilsk Nickel, is a mining and metals company that extracts, processes, and refines non-ferrous metals from ore in Russia. Its core products are nickel, palladium, platinum, copper, and other metal by-products that are used in industrial manufacturing. The company controls the full chain from mining to smelting and refining, which lets it turn ore into marketable metal products.
- Headquarters
- Russia RU
- Employees
- 78 374
- IPO date
- Jun 15, 2001
Earnings Waterfall
GMK Noril'skiy Nikel' PAO
The intrinsic value for GMK Noril'skiy Nikel' PAO (GMKN) under the Base Case is 48.66 RUB.
Compared with the current market price of 114.6 RUB, the stock appears Overvalued by 58% .