OK Rusal MKPAO
MOEX:RUAL

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OK Rusal MKPAO
MOEX:RUAL
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Price: 30.255 RUB -0.8%
Market Cap: 459.7B RUB

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:

RUAL Intrinsic Value
49.925 RUB
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
OK Rusal MKPAO

Valuation History Unavailable

Historical valuation for RUAL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
Compare RUAL to

Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
OK Rusal MKPAO

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Net Income
Positive 3-Years Revenue Growth
46/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
56/100
Solvency
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

There are no price targets for RUAL.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one RUAL stock?

The intrinsic value of one RUAL stock under the Base Case scenario is 49.925 RUB.

Is RUAL stock undervalued or overvalued?

Compared to the current market price of 30.255 RUB, OK Rusal MKPAO is Undervalued by 39%.

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