Kombinat Yuzhuralnikel' PAO
MOEX:UNKL

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Kombinat Yuzhuralnikel' PAO
MOEX:UNKL
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Price: 5 060 RUB -1.36% Market Closed
Market Cap: ₽3B

Relative Value

The Relative Value of one UNKL stock under the Base Case scenario is 732.06 RUB. Compared to the current market price of 5 060 RUB, Kombinat Yuzhuralnikel' PAO is Overvalued by 86%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UNKL Relative Value
Base Case
732.06 RUB
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

UNKL Competitors Multiples
Kombinat Yuzhuralnikel' PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Kombinat Yuzhuralnikel' PAO
MOEX:UNKL
3.1B RUB 15.7 -16.6 -4.4 -4.4
AU
BHP Group Ltd
ASX:BHP
255.2B AUD 3.4 19.4 5.1 6.5
AU
Rio Tinto Ltd
ASX:RIO
247.2B AUD 3.2 16.5 5.9 8.5
UK
Rio Tinto PLC
LSE:RIO
111B GBP 2.8 14.6 11.7 16.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.5 21.6 0.6 0.7
CH
Glencore PLC
LSE:GLEN
63.6B GBP 0.4 -39.5 14.1 42.5
CN
CMOC Group Ltd
SSE:603993
525B CNY 2.6 26.7 15.1 15.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
65.6B USD 2.2 23.4 91.6 91.6
UK
Anglo American PLC
LSE:AAL
41B GBP 2.5 -13 13.6 24.2
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.6T RUB 2.1 20.9 6.1 8
P/E Multiple
Earnings Growth PEG
RU
Kombinat Yuzhuralnikel' PAO
MOEX:UNKL
Average P/E: 23.5
Negative Multiple: -16.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.4
8%
2.4
AU
Rio Tinto Ltd
ASX:RIO
16.5
3%
5.5
UK
Rio Tinto PLC
LSE:RIO
14.6
3%
4.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.6
17%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -39.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
26.7
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
23.4
27%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13 N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
20.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Kombinat Yuzhuralnikel' PAO
MOEX:UNKL
Average EV/EBITDA: 18.4
Negative Multiple: -4.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
5.1
3%
1.7
AU
Rio Tinto Ltd
ASX:RIO
5.9
7%
0.8
UK
Rio Tinto PLC
LSE:RIO
11.7
8%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
0.6
10%
0.1
CH
Glencore PLC
LSE:GLEN
14.1
17%
0.8
CN
CMOC Group Ltd
SSE:603993
15.1
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
91.6
24%
3.8
UK
Anglo American PLC
LSE:AAL
13.6
4%
3.4
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
6.1
N/A N/A