GMK Noril'skiy Nikel' PAO
MOEX:GMKN
Intrinsic Value
MMC Norilsk Nickel PJSC engages in the exploration, extraction, refining of ore and nonmetallic minerals, and sale of base and precious metals produced from ore. [ Read More ]
The intrinsic value of one
GMKN
stock under the Base Case scenario is
18 251.16
RUB.
Compared to the current market price of 156.92 RUB,
GMK Noril'skiy Nikel' PAO
is
Undervalued by 99%.
GMK Noril'skiy Nikel' PAO's market capitalization is 24B RUB.
GMKN stock price is 156.92 RUB.
GMKN stock price (156.92 RUB) is 99% less than its Intrinsic Value (18 251.16 RUB).
GMKN. Open DCF Valuation
GMKN stock price (156.92 RUB) is 99% less than its Relative Value (18 251.16 RUB). Open Relative Valuation
GMKN has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
GMKN's Revenue has grown by 4% over the past 12 months.
GMKN's Altman Z-Score is equal to 2.46.
GMKN's Revenue has been growing by 3% per year for the last 3 years.
GMKN's D/E (Debt to Equity) is very low and is equal to 0.91.
GMKN's long-term assets (2T RUB) exceed its long-term liabilties (2T RUB).
GMKN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
GMKN's short-term liabilties (792B RUB) exceed its short-term assets (659B RUB).
GMKN has positive Net Income for the last twelve months.
GMKN has positive Net Debt. This means that the company has more debt (524B RUB) than cash and short-term investments (192B RUB).
GMKN's ROE (Return on Equity) has significantly decreased in the last 3 years from 92% to 39%.
GMKN's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 51% to 23%.
GMKN's ROE (Return on Equity) for the past 12 months is very high and is equal to 39%.
GMKN has positive Operating Income for the last twelve months.
GMKN has positive Free Cash Flow for the last twelve months.
GMKN has positive Gross Profit for the last twelve months.
GMKN generates enough operating income (488B RUB) to cover interest payments on its debt (68B RUB).
GMKN has very high three-year average ROIC (Return on Invested Capital): 46%. The company is very efficient at using invested capital to generate operating income.
GMKN has very high three-year average ROE (Return on Equity): 120%. The company is very efficient at transforming stockholders' equity into net income.
Fundamental Analysis
GMK Noril'skiy Nikel' PAO
Balance Sheet Decomposition
GMK Noril'skiy Nikel' PAO
| Current Assets | 658.5B |
| Cash & Short-Term Investments | 192.1B |
| Receivables | 108.3B |
| Other Current Assets | 358.1B |
| Non-Current Assets | 1.5T |
| Long-Term Investments | 11.9B |
| PP&E | 1.4T |
| Intangibles | 21.3B |
| Other Non-Current Assets | 61.4B |
| Current Liabilities | 792.1B |
| Accounts Payable | 114.2B |
| Accrued Liabilities | 92.7B |
| Other Current Liabilities | 585.3B |
| Non-Current Liabilities | 748.9B |
| Long-Term Debt | 524B |
| Other Non-Current Liabilities | 224.9B |
Earnings Waterfall
GMK Noril'skiy Nikel' PAO
|
Revenue
|
1.2T
RUB
|
|
Cost of Revenue
|
-606.4B
RUB
|
|
Gross Profit
|
625.3B
RUB
|
|
Operating Expenses
|
-137.3B
RUB
|
|
Operating Income
|
488B
RUB
|
|
Other Expenses
|
-277.4B
RUB
|
|
Net Income
|
210.7B
RUB
|
Free Cash Flow Analysis
GMK Noril'skiy Nikel' PAO
GMKN Profitability Score
Profitability Due Diligence
GMK Noril'skiy Nikel' PAO's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
GMK Noril'skiy Nikel' PAO's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
GMKN Solvency Score
Solvency Due Diligence
GMK Noril'skiy Nikel' PAO's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
GMK Noril'skiy Nikel' PAO's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMKN Price Targets Summary
GMK Noril'skiy Nikel' PAO
According to Wall Street analysts, the average 1-year price target for
GMKN
is 219.04 RUB
.
Shareholder Return
GMKN Price
GMK Noril'skiy Nikel' PAO
| Average Annual Return | 15.77% |
| Standard Deviation of Annual Returns | 35.35% |
| Max Drawdown | -99% |
| Market Capitalization | 24B RUB |
| Shares Outstanding | 152 863 397 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GMK Noril'skiy Nikel' PAO
Country
Industry
Market Cap
Dividend Yield
Description
MMC Norilsk Nickel PJSC engages in the exploration, extraction, refining of ore and nonmetallic minerals, and sale of base and precious metals produced from ore. The firm is engaged in the exploration, extraction, refining of ore and nonmetallic minerals, and sale of base and precious metals produced from ore, such as gold, silver, nickel, palladium, platinum, rhodium, cobalt and others. The firm's operating segments include GMK Group, which includes mining and metallurgy operations, energy, repair and maintenance services located at Taimyr Peninsula; Group KGMK, which includes mining and metallurgy operations, energy, exploration activities located at the Kola Peninsula; Norilsk Nickel Harjavalta, which includes refinery operations located in Finland; other metallurgical, which includes other metallurgy operations and exploration activities, and other non-metallurgical, such as trading, supply chain management, transport services, energy and utility, research and other activities located in Russia and abroad.
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