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OK Rusal MKPAO
MOEX:RUAL

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OK Rusal MKPAO
MOEX:RUAL
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Price: 38.92 RUB -0.17% Market Closed
Market Cap: ₽591.3B

EV/IC

0.4
Current
12%
Cheaper
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
₽648.9B
/
Invested Capital
$21.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
₽648.9B
/
Invested Capital
$21.5B

Valuation Scenarios

OK Rusal MKPAO is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth ₽44.33 (14% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+73%
Average Upside
44%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 ₽38.92
0%
3-Year Average 0.5 ₽44.33
+14%
5-Year Average 0.6 ₽54.79
+41%
Industry Average 0.6 ₽58.57
+50%
Country Average 0.7 ₽67.16
+73%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 73% of companies in Russia
Percentile
27th
Based on 199 companies
27th percentile
0.4
Low
0 — 0.4
Typical Range
0.4 — 1.3
High
1.3 —
Distribution Statistics
Russia
Min 0
30th Percentile 0.4
Median 0.7
70th Percentile 1.3
Max 666 427.2

OK Rusal MKPAO
Glance View

Market Cap
591.3B 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
90.75 RUB
Undervaluation 57%
Intrinsic Value
Price ₽38.92
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