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OK Rusal MKPAO
MOEX:RUAL

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OK Rusal MKPAO
MOEX:RUAL
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Price: 40.745 RUB -5.24% Market Closed
Updated: Apr 17, 2024

Intrinsic Value

United Co. RUSAL International PJSC engages in the production of aluminium, alloys and value-added products with a particular focus on the production and sale of primary aluminium. [ Read More ]

The intrinsic value of one RUAL stock under the Base Case scenario is 53.346 RUB. Compared to the current market price of 40.745 RUB, OK Rusal MKPAO is Undervalued by 24%.

Key Points:
RUAL Intrinsic Value
Base Case
53.346 RUB
Undervaluation 24%
Intrinsic Value
Price
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Base Case
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OK Rusal MKPAO

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
OK Rusal MKPAO

Current Assets 7.9B
Cash & Short-Term Investments 1.6B
Receivables 1.8B
Other Current Assets 4.5B
Non-Current Assets 13.5B
Long-Term Investments 5B
PP&E 5.7B
Intangibles 2.4B
Other Non-Current Assets 481m
Current Liabilities 2.9B
Accounts Payable 817m
Accrued Liabilities 288m
Other Current Liabilities 1.8B
Non-Current Liabilities 7.3B
Long-Term Debt 6.5B
Other Non-Current Liabilities 774m
Efficiency

Earnings Waterfall
OK Rusal MKPAO

Revenue
12.2B USD
Cost of Revenue
-10.4B USD
Gross Profit
1.8B USD
Operating Expenses
-1.5B USD
Operating Income
242m USD
Other Expenses
40m USD
Net Income
282m USD

Free Cash Flow Analysis
OK Rusal MKPAO

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Fundamental Scores

RUAL Profitability Score
Profitability Due Diligence

OK Rusal MKPAO's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Net Income
49/100
Profitability
Score

OK Rusal MKPAO's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

RUAL Solvency Score
Solvency Due Diligence

OK Rusal MKPAO's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
53/100
Solvency
Score

OK Rusal MKPAO's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RUAL Price Targets Summary
OK Rusal MKPAO

Wall Street analysts forecast RUAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RUAL is 85.19 RUB .

Lowest
Price Target
Not Available
Average
Price Target
85.19 RUB
109% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

RUAL Price
OK Rusal MKPAO

1M 1M
+17%
6M 6M
+1%
1Y 1Y
-4%
3Y 3Y
-21%
5Y 5Y
+46%
10Y 10Y
+27%
Annual Price Range
40.745
52w Low
33.26
52w High
44.12
Price Metrics
Average Annual Return 21.34%
Standard Deviation of Annual Returns 60.87%
Max Drawdown -63%
Shares Statistics
Market Capitalization 619B RUB
Shares Outstanding 15 193 014 862
Percentage of Shares Shorted
N/A

RUAL Return Decomposition
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Company Profile

OK Rusal MKPAO

Country

Russia

Industry

Metals & Mining

Market Cap

619B RUB

Dividend Yield

0%

Description

United Co. RUSAL International PJSC engages in the production of aluminium, alloys and value-added products with a particular focus on the production and sale of primary aluminium. The firm produces aluminum with electricity that comes from renewable sources, and those technologies allow reducing greenhouse gas emissions at all production stages. The firm operates in Europe, South and North Americas, Africa, and Australia.

Contact

KALININGRADSKAYA OBLAST
Kaliningrad, ul. Oktyabr'skaya, d. 8, ofis. 410
+74957205170.0
https://rusal.ru/

IPO

2015-03-30

Employees

56 939

Officers

General Director & Executive Director
Mr. Evgenii Viktorovich Nikitin
Executive Director
Mr. Evgenii Sergeevich Vavilov
Chief Financial Officer
Mr. Alexander V. Popov
Deputy General Director of Operations
Mr. Vladimir Berstenev
Head of Corporate Finance
Mr. Alexey Grenkov
Technical Director
Mr. Victor Mann
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Chief Legal Officer
Mr. Georgy N. Borisov
Head of Compliance
Mr. Alexander Pakhomov
Deputy General Director for Human Resources
Ms. Natalia Albrekht
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See Also

Discover More
What is the Intrinsic Value of one RUAL stock?

The intrinsic value of one RUAL stock under the Base Case scenario is 53.346 RUB.

Is RUAL stock undervalued or overvalued?

Compared to the current market price of 40.745 RUB, OK Rusal MKPAO is Undervalued by 24%.