Nizhnekamskneftekhim PAO
MOEX:NKNC

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Nizhnekamskneftekhim PAO
MOEX:NKNC
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Price: 73.2 RUB -1.48%
Market Cap: ₽134B

P/B

0.4
Current
33%
Cheaper
vs 3-y average of 0.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.4
=
Market Cap
₽131.6B
/
Total Equity
₽379.9B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.4
=
Market Cap
₽131.6B
/
Total Equity
₽379.9B

Valuation Scenarios

Nizhnekamskneftekhim PAO is trading below its 3-year average

If P/B returns to its 3-Year Average (0.5), the stock would be worth ₽109.71 (50% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+189%
Average Upside
134%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.4 ₽73.2
0%
3-Year Average 0.5 ₽109.71
+50%
5-Year Average 0.8 ₽167.02
+128%
Industry Average 1 ₽211.62
+189%
Country Average 0.9 ₽195.57
+167%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Lower than 79% of companies in Russia
Percentile
21st
Based on 195 companies
21st percentile
0.4
Low
0 — 0.5
Typical Range
0.5 — 1.7
High
1.7 —
Distribution Statistics
Russia
Min 0
30th Percentile 0.5
Median 0.9
70th Percentile 1.7
Max 13 291.9

Nizhnekamskneftekhim PAO
Glance View

Market Cap
134B 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 37%
Intrinsic Value
Price ₽73.2
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