OK Rusal MKPAO banner

OK Rusal MKPAO
MOEX:RUAL

Watchlist Manager
OK Rusal MKPAO Logo
OK Rusal MKPAO
MOEX:RUAL
Watchlist
Price: 41.755 RUB 0.78% Market Closed
Market Cap: ₽634.4B

EV/EBIT

11.1
Current
32%
More Expensive
vs 3-y average of 8.4

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.

EV/EBIT
11.1
=
Enterprise Value
₽648.9B
/
EBIT
$830m

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.

EV/EBIT
11.1
=
Enterprise Value
₽648.9B
/
EBIT
$830m

Valuation Scenarios

OK Rusal MKPAO is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (8.4), the stock would be worth ₽31.71 (24% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-43%
Maximum Upside
No Upside Scenarios
Average Downside
29%
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

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close

Market Distribution

In line with most companies in Russia
Percentile
64rd
Based on 173 companies
64rd percentile
11.1
Low
0 — 3.8
Typical Range
3.8 — 16
High
16 —
Distribution Statistics
Russia
Min 0
30th Percentile 3.8
Median 6.3
70th Percentile 16
Max 1 757 661

OK Rusal MKPAO
Glance View

Market Cap
634.4B RUB
Industry
Metals & Mining

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.

RUAL Intrinsic Value
90.748 RUB
Undervaluation 54%
Intrinsic Value
Price ₽41.755
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett