PhosAgro PAO
MOEX:PHOR

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PhosAgro PAO
MOEX:PHOR
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Price: 6 022 RUB -0.31% Market Closed
Market Cap: 779.8B RUB

Relative Value

The Relative Value of one PHOR stock under the Base Case scenario is 8 110.6 RUB. Compared to the current market price of 6 022 RUB, PhosAgro PAO is Undervalued by 26%.

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
8 110.6 RUB
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
39
Median 3Y
1.5
Median 5Y
1.3
Industry
1.5
vs History
53
vs Industry
58
Median 3Y
7.3
Median 5Y
7.3
Industry
21.4
vs History
28
vs Industry
45
Median 3Y
5.8
Median 5Y
4.5
Industry
13.4
vs History
6
vs Industry
37
Median 3Y
7
Median 5Y
7.3
Industry
21.4
vs History
33
vs Industry
9
Median 3Y
4.8
Median 5Y
3.8
Industry
1.7
vs History
36
vs Industry
35
Median 3Y
1.8
Median 5Y
1.6
Industry
1.6
vs History
44
vs Industry
52
Median 3Y
4.3
Median 5Y
4
Industry
7
vs History
41
vs Industry
58
Median 3Y
5
Median 5Y
4.6
Industry
13
vs History
57
vs Industry
58
Median 3Y
6.2
Median 5Y
6.1
Industry
17.6
vs History
19
vs Industry
42
Median 3Y
6.3
Median 5Y
5.3
Industry
14.5
vs History
22
vs Industry
10
Median 3Y
14.1
Median 5Y
9.8
Industry
20.7
vs History
50
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
779.8B RUB 1.4 6.9 4.8 5.9
US
Corteva Inc
NYSE:CTVA
52.7B USD 3.1 46.2 15.6 24.2
CA
Nutrien Ltd
TSX:NTR
40.3B CAD 1.2 56.2 8.3 15.4
US
CF Industries Holdings Inc
NYSE:CF
15.6B USD 2.5 11.7 6.2 9.1
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
93.8B CNY 6 19.2 13.3 13.3
US
Mosaic Co
NYSE:MOS
11.8B USD 1.1 32.1 8.9 20.5
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.6B USD 2.4 17.6 14.3 14.3
NO
Yara International ASA
OSE:YAR
95.8B NOK 0.7 32.8 6.1 11.7
CN
Zangge Mining Co Ltd
SZSE:000408
67.8B CNY 21.3 24.2 87.4 87.4
IL
ICL Group Ltd
TASE:ICL
31.1B ILS 1.4 24 7.9 14.2