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PhosAgro PAO
MOEX:PHOR

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PhosAgro PAO
MOEX:PHOR
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Price: 6 883 RUB -1.08% Market Closed
Market Cap: ₽891.3B

EV/FCFF

22.1
Current
5%
More Expensive
vs 3-y average of 21.1

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.1
=
Enterprise Value
₽1T
/
Free Cash Flow to Firm
₽45.7B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
22.1
=
Enterprise Value
₽1T
/
Free Cash Flow to Firm
₽45.7B

Valuation Scenarios

PhosAgro PAO is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (21.1), the stock would be worth ₽6 560.45 (5% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-57%
Maximum Upside
No Upside Scenarios
Average Downside
39%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 22.1 ₽6 883
0%
3-Year Average 21.1 ₽6 560.45
-5%
5-Year Average 10.1 ₽3 153.41
-54%
Industry Average 13.6 ₽4 230.15
-39%
Country Average 9.6 ₽2 988.01
-57%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Higher than 73% of companies in Russia
Percentile
73nd
Based on 140 companies
73nd percentile
22.1
Low
0 — 6
Typical Range
6 — 17.7
High
17.7 —
Distribution Statistics
Russia
Min 0
30th Percentile 6
Median 9.6
70th Percentile 17.7
Max 6 188 416.6

PhosAgro PAO
Glance View

Market Cap
891.3B RUB
Industry
Chemicals

PhosAgro PAO, a titan of the Russian chemical industry, has carved out a significant niche in the global market with its focus on producing and distributing high-grade phosphate-based fertilizers. The company traces its roots back to the Soviet era, drawing on decades of expertise in mineral processing, which has been instrumental in establishing its reputation for quality and efficiency. PhosAgro owns and operates extensive mining and processing facilities in Russia, which allow it to control the entire production chain from the extraction of phosphate rock to the manufacture of a wide array of fertilizers. This vertical integration not only ensures cost efficiencies but also enhances the purity of its products—a critical selling point in an industry where the quality and safety of agricultural chemicals are paramount. Revenue flows into PhosAgro's coffers predominantly through the sale of fertilizers to agricultural sectors worldwide, with Europe, Latin America, and Southeast Asia being its major markets. By leveraging its strategically positioned production facilities and logistics capabilities, the company can deliver products to customers promptly and reliably, even in the most competitive environments. PhosAgro also benefits from strong research and development initiatives, allowing it to innovate and adapt its offerings to the evolving needs of modern agriculture. This commitment to quality and adaptability ensures sustained demand, helping the company not just preserve but also expand its market position. Despite global fluctuations in commodity prices, PhosAgro's robust operational model and strategic foresight secure its place as a leader in its field, producing crucial fertilizers that help underpin global food security.

PHOR Intrinsic Value
7 190.71 RUB
Undervaluation 4%
Intrinsic Value
Price ₽6 883
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