PhosAgro PAO
MOEX:PHOR

Watchlist Manager
PhosAgro PAO Logo
PhosAgro PAO
MOEX:PHOR
Watchlist
Price: 6 209 RUB 0.31% Market Closed
Market Cap: 804.1B RUB

Relative Value

The Relative Value of one PHOR stock under the Base Case scenario is 8 051.68 RUB. Compared to the current market price of 6 209 RUB, PhosAgro PAO is Undervalued by 23%.

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.

PHOR Relative Value
Base Case
8 051.68 RUB
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
39
Median 3Y
1.5
Median 5Y
1.3
Industry
1.5
vs History
50
vs Industry
58
Median 3Y
7.3
Median 5Y
7.3
Industry
21.4
vs History
20
vs Industry
45
Median 3Y
5.8
Median 5Y
4.5
Industry
13.6
vs History
3
vs Industry
37
Median 3Y
7
Median 5Y
7.3
Industry
21.6
vs History
28
vs Industry
9
Median 3Y
4.8
Median 5Y
3.8
Industry
1.7
vs History
31
vs Industry
35
Median 3Y
1.8
Median 5Y
1.6
Industry
1.6
vs History
39
vs Industry
52
Median 3Y
4.3
Median 5Y
4
Industry
7.1
vs History
33
vs Industry
58
Median 3Y
5
Median 5Y
4.6
Industry
13.1
vs History
50
vs Industry
58
Median 3Y
6.2
Median 5Y
6.1
Industry
17.7
vs History
15
vs Industry
42
Median 3Y
6.3
Median 5Y
5.3
Industry
14.6
vs History
19
vs Industry
10
Median 3Y
14.1
Median 5Y
9.8
Industry
20.9
vs History
46
vs Industry
29
Median 3Y
1.8
Median 5Y
1.7
Industry
1.3

Multiples Across Competitors

PHOR Competitors Multiples
PhosAgro PAO Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
PhosAgro PAO
MOEX:PHOR
801.6B RUB 1.5 7.1 4.9 6
US
Corteva Inc
NYSE:CTVA
49.9B USD 3 43.8 14.8 22.9
CA
Nutrien Ltd
TSX:NTR
39.2B CAD 1.1 54.2 8.1 15
US
CF Industries Holdings Inc
NYSE:CF
15.1B USD 2.5 11.3 6 8.9
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 4.6 15.5 10.5 13.6
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
95B CNY 6.1 19.5 13.5 13.5
US
Mosaic Co
NYSE:MOS
11.2B USD 1 30.4 8.5 19.7
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
11.1B USD 2.5 18.4 14.8 14.8
NO
Yara International ASA
OSE:YAR
98.7B NOK 0.7 33.1 6.1 11.7
CN
Zangge Mining Co Ltd
SZSE:000408
67.8B CNY 21.3 24.2 87.5 87.5
IL
ICL Group Ltd
TASE:ICL
29B ILS 1.3 22.2 7.4 13.3