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O

OK Rusal MKPAO
MOEX:RUAL

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OK Rusal MKPAO
MOEX:RUAL
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Price: 42.25 RUB 0.15% Market Closed
Updated: May 8, 2024

Relative Value

The Relative Value of one RUAL stock under the Base Case scenario is 50.03 RUB. Compared to the current market price of 42.25 RUB, OK Rusal MKPAO is Undervalued by 16%.

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.

RUAL Relative Value
Base Case
50.03 RUB
Undervaluation 16%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
74
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
vs History
1
vs Industry
10
Median 3Y
4.7
Median 5Y
5
Industry
15.4
vs History
17
vs Industry
16
Median 3Y
7.6
Median 5Y
5.8
Industry
8.9
vs History
11
vs Industry
15
Median 3Y
-2.8
Median 5Y
-11.1
Industry
15.5
vs History
79
vs Industry
68
Median 3Y
0.7
Median 5Y
1
Industry
1.5
vs History
42
vs Industry
64
Median 3Y
1
Median 5Y
0.9
Industry
2.1
vs History
28
vs Industry
40
Median 3Y
5
Median 5Y
5.1
Industry
7.4
vs History
25
vs Industry
11
Median 3Y
6.7
Median 5Y
8.7
Industry
10.2
vs History
4
vs Industry
4
Median 3Y
7.5
Median 5Y
7.9
Industry
12.6
vs History
3
vs Industry
12
Median 3Y
12.7
Median 5Y
9.6
Industry
10.2
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-26
Industry
12.8
vs History
66
vs Industry
64
Median 3Y
0.6
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

RUAL Competitors Multiples
OK Rusal MKPAO 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
OK Rusal MKPAO
MOEX:RUAL
641.9B RUB 0.6 24.9 15.9 49.3
CN
Aluminum Corporation of China Ltd
SSE:601600
129.9B CNY 0.6 19.5 9.4 9.4
IN
Hindalco Industries Ltd
NSE:HINDALCO
1.4T INR 0.7 15.1 7.9 11.6
CN
China Hongqiao Group Ltd
HKEX:1378
105.4B HKD 0.7 8.5 4.7 4.7
NO
Norsk Hydro ASA
OSE:NHY
132.8B NOK 0.7 37.1 4.9 9.9
MY
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
44.5B MYR 3.2 36.6 20.1 28.2
CN
Aluminum Corp of China Ltd
NYSE:ACH
7.2B USD 0.2 8.7 7.1 7.1
CN
Yunnan Aluminium Co Ltd
SZSE:000807
50.6B CNY 1.2 12.8 8.9 8.9
US
Alcoa Corp
NYSE:AA
6.5B USD 0.6 -9.7 19.3 -31.2
CN
Shandong Nanshan Aluminium Co Ltd
SSE:600219
42B CNY 1.5 12.1 8.4 8.4
CN
Tianshan Aluminum Group Co Ltd
SZSE:002532
34.9B CNY 1.2 15.8 16.3 16.3

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