
OK Rusal MKPAO
MOEX:RUAL

Intrinsic Value
The intrinsic value of one
RUAL
stock under the Base Case scenario is
49.925
RUB.
Compared to the current market price of 30.255 RUB,
OK Rusal MKPAO
is
Undervalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
OK Rusal MKPAO
Fundamental Analysis


Revenue & Expenses Breakdown
OK Rusal MKPAO
Balance Sheet Decomposition
OK Rusal MKPAO
Current Assets | 8.4B |
Cash & Short-Term Investments | 1.6B |
Receivables | 2.2B |
Other Current Assets | 4.6B |
Non-Current Assets | 13.8B |
Long-Term Investments | 5.1B |
PP&E | 6B |
Intangibles | 2.2B |
Other Non-Current Assets | 549m |
Free Cash Flow Analysis
OK Rusal MKPAO
USD | |
Free Cash Flow | USD |
Earnings Waterfall
OK Rusal MKPAO
Revenue
|
12.1B
USD
|
Cost of Revenue
|
-9.3B
USD
|
Gross Profit
|
2.8B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
948m
USD
|
Other Expenses
|
-145m
USD
|
Net Income
|
803m
USD
|
RUAL Profitability Score
Profitability Due Diligence
OK Rusal MKPAO's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Score
OK Rusal MKPAO's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
RUAL Solvency Score
Solvency Due Diligence
OK Rusal MKPAO's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Score
OK Rusal MKPAO's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RUAL Price Targets Summary
OK Rusal MKPAO
Dividends
Current shareholder yield for RUAL is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
RUAL
stock under the Base Case scenario is
49.925
RUB.
Compared to the current market price of 30.255 RUB,
OK Rusal MKPAO
is
Undervalued by 39%.