Polyus PAO
MOEX:PLZL
Intrinsic Value
Polyus PJSC engages in the gold mining and geological exploration activities. [ Read More ]
The intrinsic value of one PLZL stock under the Base Case scenario is 13 208.62 RUB. Compared to the current market price of 13 731 RUB, Polyus PAO is Overvalued by 4%.
Valuation Backtest
Polyus PAO
Run backtest to discover the historical profit from buying and selling PLZL 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
Polyus PAO
Current Assets | 275.9B |
Cash & Short-Term Investments | 150.9B |
Receivables | 25.8B |
Other Current Assets | 99.2B |
Non-Current Assets | 524.1B |
PP&E | 409.8B |
Intangibles | 13B |
Other Non-Current Assets | 101.3B |
Current Liabilities | 239.2B |
Accounts Payable | 6.1B |
Accrued Liabilities | 12.7B |
Other Current Liabilities | 220.4B |
Non-Current Liabilities | 147.5B |
Long-Term Debt | 107.8B |
Other Non-Current Liabilities | 39.7B |
Earnings Waterfall
Polyus PAO
Revenue
|
469.6B
RUB
|
Cost of Revenue
|
-147.9B
RUB
|
Gross Profit
|
321.7B
RUB
|
Operating Expenses
|
-43B
RUB
|
Operating Income
|
278.8B
RUB
|
Other Expenses
|
-127.4B
RUB
|
Net Income
|
151.4B
RUB
|
Free Cash Flow Analysis
Polyus PAO
PLZL Profitability Score
Profitability Due Diligence
Polyus PAO's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
Score
Polyus PAO's profitability score is 80/100. The higher the profitability score, the more profitable the company is.
PLZL Solvency Score
Solvency Due Diligence
Polyus PAO's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Polyus PAO's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PLZL Price Targets Summary
Polyus PAO
According to Wall Street analysts, the average 1-year price target for PLZL is 16 296 RUB .
Shareholder Return
PLZL Price
Polyus PAO
Average Annual Return | 30.63% |
Standard Deviation of Annual Returns | 73.74% |
Max Drawdown | -71% |
Market Capitalization | 1.9T RUB |
Shares Outstanding | 135 424 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Polyus PJSC engages in the gold mining and geological exploration activities. The company is headquartered in Moscow, Moscow and currently employs 22,772 full-time employees. The company went IPO on 2013-06-04. The principal activities of the Company and entities controlled by it (together the Group) are the mining (including primary processing) and sale of gold. The Group's production facilities (including primary processing) are located in Krasnoyarsk Krai, Irkutsk and Magadan Oblasts and the Sakha Republic of the Russian Federation. The Group also carries out exploration work.
Contact
IPO
Employees
Officers
The intrinsic value of one PLZL stock under the Base Case scenario is 13 208.62 RUB.
Compared to the current market price of 13 731 RUB, Polyus PAO is Overvalued by 4%.