PhosAgro PAO
MOEX:PHOR
Intrinsic Value
PhosAgro PJSC is a holding company, which engages in the production and supply of mineral fertilizers, phosphate rock, monocalcium feed phosphate, ammophose and diammonium phosphates, apatite concentr... [ Read More ]
The intrinsic value of one PHOR stock under the Base Case scenario is 5 458.87 RUB. Compared to the current market price of 6 679 RUB, PhosAgro PAO is Overvalued by 18%.
Valuation Backtest
PhosAgro PAO
Run backtest to discover the historical profit from buying and selling PHOR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PhosAgro PAO
Current Assets | 149.8B |
Cash & Short-Term Investments | 36.6B |
Receivables | 58.7B |
Other Current Assets | 54.5B |
Non-Current Assets | 345.3B |
Long-Term Investments | 659m |
PP&E | 309.1B |
Intangibles | 2.3B |
Other Non-Current Assets | 33.3B |
Current Liabilities | 138.2B |
Accounts Payable | 12.6B |
Accrued Liabilities | 8.2B |
Other Current Liabilities | 117.3B |
Non-Current Liabilities | 197.1B |
Long-Term Debt | 184.7B |
Other Non-Current Liabilities | 12.3B |
Earnings Waterfall
PhosAgro PAO
Revenue
|
439B
RUB
|
Cost of Revenue
|
-240.1B
RUB
|
Gross Profit
|
198.9B
RUB
|
Operating Expenses
|
-54.4B
RUB
|
Operating Income
|
144.5B
RUB
|
Other Expenses
|
-68.6B
RUB
|
Net Income
|
75.9B
RUB
|
Free Cash Flow Analysis
PhosAgro PAO
PHOR Profitability Score
Profitability Due Diligence
PhosAgro PAO's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
PhosAgro PAO's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
PHOR Solvency Score
Solvency Due Diligence
PhosAgro PAO's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
PhosAgro PAO's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PHOR Price Targets Summary
PhosAgro PAO
According to Wall Street analysts, the average 1-year price target for PHOR is 7 075 RUB .
Shareholder Return
PHOR Price
PhosAgro PAO
Average Annual Return | 48.96% |
Standard Deviation of Annual Returns | 40.32% |
Max Drawdown | -12% |
Market Capitalization | 864.9B RUB |
Shares Outstanding | 129 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PhosAgro PJSC is a holding company, which engages in the production and supply of mineral fertilizers, phosphate rock, monocalcium feed phosphate, ammophose and diammonium phosphates, apatite concentrate, and nepheline concentrate. The company is headquartered in Moscow, Moscow. The company went IPO on 2012-03-26. The firm focuses on the production of phosphate-based fertilizers, feed phosphate and high-grade phosphate rock, as well as ammonia and nitrogen-based fertilizers. PhosAgro PAO operates through three plants located domestically in Kirovsk, Cherepovets and Balakovo. The company has numerous subsidiaries, including FosAgro-Trans AO, PhosAgro-Region OOO and Metachem AO. The firm is active on the territory of the Russian Federation and abroad, including: Asia, Europe, Africa and the Commonwealth of Independent States (CIS) countries, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one PHOR stock under the Base Case scenario is 5 458.87 RUB.
Compared to the current market price of 6 679 RUB, PhosAgro PAO is Overvalued by 18%.