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PhosAgro PAO
MOEX:PHOR

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PhosAgro PAO
MOEX:PHOR
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Price: 6 535 RUB -0.34%
Updated: May 9, 2024

Relative Value

The Relative Value of one PHOR stock under the Base Case scenario is 6 151.95 RUB. Compared to the current market price of 6 535 RUB, PhosAgro PAO is Overvalued by 6%.

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
6 151.95 RUB
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
36
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
vs History
26
vs Industry
58
Median 3Y
4.9
Median 5Y
4.9
Industry
21.9
vs History
7
vs Industry
56
Median 3Y
4.2
Median 5Y
3.5
Industry
12.9
vs History
17
vs Industry
43
Median 3Y
6.3
Median 5Y
6.5
Industry
19.6
vs History
12
vs Industry
8
Median 3Y
3.6
Median 5Y
2.8
Industry
1.7
vs History
17
vs Industry
33
Median 3Y
1.6
Median 5Y
1.4
Industry
1.6
vs History
9
vs Industry
55
Median 3Y
3.8
Median 5Y
3.6
Industry
7
vs History
9
vs Industry
61
Median 3Y
4
Median 5Y
4
Industry
13.7
vs History
17
vs Industry
60
Median 3Y
4.7
Median 5Y
5
Industry
17.4
vs History
7
vs Industry
54
Median 3Y
5.2
Median 5Y
4.6
Industry
13.7
vs History
12
vs Industry
32
Median 3Y
8.6
Median 5Y
8.9
Industry
18.7
vs History
25
vs Industry
27
Median 3Y
1.9
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

PHOR Competitors Multiples
PhosAgro PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
PhosAgro PAO
MOEX:PHOR
846.3B RUB 1.9 9.8 5.8 7.2
US
Corteva Inc
NYSE:CTVA
39.6B USD 2.4 70.9 12.9 21.4
CA
Nutrien Ltd
TSX:NTR
37.7B CAD 0.9 21.8 6.4 10.1
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.4B SAR 4.8 14.6 9.1 11.2
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
13.6B USD 1.2 3.5 2.4 2.4
US
CF Industries Holdings Inc
NYSE:CF
13.5B USD 2.2 11.7 5.5 8.3
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
95.8B CNY 4.4 12.1 7.7 7.7
US
Mosaic Co
NYSE:MOS
9.5B USD 0.7 12.3 7 14.1
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
63.9B CNY 2.3 17.9 15.5 15.5
US
FMC Corp
NYSE:FMC
8.1B USD 1.8 6.1 13.3 16.8
NO
Yara International ASA
OSE:YAR
80.8B NOK 0.5 -195.2 7.3 23.4

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