Nizhnekamskneftekhim PAO
MOEX:NKNC

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Nizhnekamskneftekhim PAO
MOEX:NKNC
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Price: 74.05 RUB -1.27% Market Closed
Market Cap: ₽135.5B

EV/EBIT

12.5
Current
91%
More Expensive
vs 3-y average of 6.6

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
12.5
=
Enterprise Value
₽298.3B
/
EBIT
₽24.1B

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
12.5
=
Enterprise Value
₽298.3B
/
EBIT
₽24.1B

Valuation Scenarios

Nizhnekamskneftekhim PAO is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (6.6), the stock would be worth ₽38.84 (48% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-51%
Maximum Upside
No Upside Scenarios
Average Downside
45%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 12.5 ₽74.05
0%
3-Year Average 6.6 ₽38.84
-48%
5-Year Average 6.2 ₽36.4
-51%
Industry Average 8.8 ₽51.72
-30%
Country Average 6.3 ₽37.33
-50%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close

Market Distribution

In line with most companies in Russia
Percentile
66th
Based on 173 companies
66th percentile
12.5
Low
0 — 3.8
Typical Range
3.8 — 16
High
16 —
Distribution Statistics
Russia
Min 0
30th Percentile 3.8
Median 6.3
70th Percentile 16
Max 1 757 661

Nizhnekamskneftekhim PAO
Glance View

Market Cap
135.5B RUB
Industry
Chemicals

Nestled in the industrial heartland of Russia's Tatarstan, Nizhnekamskneftekhim PAO stands as a formidable player in the global petrochemical industry. Born from the Soviet Union's ambitious industrial projects, the company has evolved into one of Europe's largest integrated petrochemical complexes. It specializes in the production of synthetic rubber and plastics, with operations deeply integrated along the value chain, from raw material processing to the final product. Sitting at the core of its operations are its vast ethylene and propylene production capacities, from which it synthesizes a wide array of derivatives used in various industries, including automotive, construction, and consumer goods. This integrated approach allows Nizhnekamskneftekhim to achieve economies of scale, providing a competitive edge in both cost and efficiency in meeting global demand. The financial success of Nizhnekamskneftekhim is reflected in its robust supply network that spans from Europe to Asia. With a focus on high-value products such as styrene-butadiene and polybutadiene rubbers, it serves leading tire manufacturers, a sector that continually demands innovation and quality. Moreover, the company capitalizes on strategic geographical advantages, leveraging its proximity to abundant hydrocarbon resources and an established transportation infrastructure, which facilitates efficient distribution and export. While challenges such as fluctuating raw material prices and environmental regulations persist, Nizhnekamskneftekhim's continuous investment in modernization and sustainability efforts aim to uphold its market position and drive future growth. This commitment to innovation and adaptation is what keeps the company thriving in an ever-evolving industry landscape.

NKNC Intrinsic Value
115.52 RUB
Undervaluation 36%
Intrinsic Value
Price ₽74.05
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