OK Rusal MKPAO
MOEX:RUAL
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EV/EBIT
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (8.4), the stock would be worth ₽31.71 (24% downside from current price).
| Scenario | EV/EBIT Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 11.1 | ₽41.76 |
0%
|
| 3-Year Average | 8.4 | ₽31.71 |
-24%
|
| 5-Year Average | 8.4 | ₽31.71 |
-24%
|
| Industry Average | 8.2 | ₽30.75 |
-26%
|
| Country Average | 6.3 | ₽23.81 |
-43%
|
Forward EV/EBIT
Today’s price vs future ebit
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| RU |
|
OK Rusal MKPAO
MOEX:RUAL
|
634.4B RUB | 11.1 | 54.8 | |
| CN |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SZSE:002379
|
344.4B CNY | 13.2 | 19.5 | |
| CN |
C
|
China Hongqiao Group Ltd
HKEX:1378
|
352B HKD | 8.2 | 13.4 | |
| CN |
A
|
Aluminum Corp of China Ltd
OTC:ALMMF
|
37.9B USD | 9.3 | 20.6 | |
| CN |
|
Aluminum Corporation of China Ltd
SSE:601600
|
204.2B CNY | 7.5 | 16.1 | |
| IN |
|
Hindalco Industries Ltd
NSE:HINDALCO
|
2.3T INR | 10.5 | 14.5 | |
| NO |
|
Norsk Hydro ASA
OSE:NHY
|
209.4B NOK | 14.2 | 31.4 | |
| US |
|
Alcoa Corp
NYSE:AA
|
17.4B USD | 19.4 | 16.8 | |
| CN |
|
Yunnan Aluminium Co Ltd
SZSE:000807
|
116.3B CNY | 12.3 | 19 | |
| MY |
|
Press Metal Aluminium Holdings Bhd
KLSE:PMETAL
|
66.5B MYR | 26.1 | 31.7 | |
| CN |
G
|
Guangdong Hec Technology Holding Co Ltd
SSE:600673
|
100.9B CNY | 94.5 | 366.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 3.8 |
| Median | 6.3 |
| 70th Percentile | 16 |
| Max | 1 757 661 |
Other Multiples
OK Rusal MKPAO
Glance View
In the sprawling industrial landscapes of Russia, UC Rusal emerges as a titan in the aluminum production sector, intertwining an intricate mosaic of global operations and innovative processes. Born out of strategic mergers in the early 2000s, Rusal has risen to command a significant portion of the world's aluminum output. The company’s operations span from the mining of bauxite—its primary raw material—to the refining of alumina and the smelting of aluminum. This vertical integration ensures that Rusal has robust control over quality and costs, making it a formidable player in the global market. The company's sprawling network includes strategically located mines, refineries, and smelting plants, allowing it to efficiently cater to demand from various sectors including automotive, construction, and aerospace. Rusal’s profitability, however, is influenced not merely by its operational scale but also by its agility in adopting new technology. Through substantial investments in research and development, the company aims to enhance production efficiency and sustainability, positioning itself as a forward-thinking leader. This forward momentum is complemented by a keen eye on environmental impact, with Rusal committing to reducing its carbon footprint through innovative smelting processes. Additionally, its savvy maneuvers in international markets, navigating through geopolitical dynamics and trade policies, further bolster Rusal's financial health. Ultimately, Rusal's ability to balance scale, innovation, and market acumen is what solidifies its standing as a juggernaut in the aluminum industry.