Kombinat Yuzhuralnikel' PAO
MOEX:UNKL

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Kombinat Yuzhuralnikel' PAO Logo
Kombinat Yuzhuralnikel' PAO
MOEX:UNKL
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Price: 4 400 RUB 1.62% Market Closed
Market Cap: ₽2.6B

P/B

0.7
Current
0%
Cheaper
vs 3-y average of 0.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.7
=
Market Cap
₽2.9B
/
Total Equity
₽3.8B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.7
=
Market Cap
₽2.9B
/
Total Equity
₽3.8B

Valuation Scenarios

Kombinat Yuzhuralnikel' PAO is trading below its 3-year average

If P/B returns to its 3-Year Average (0.7), the stock would be worth ₽4 400.01 (0% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-12%
Maximum Upside
+37%
Average Upside
4%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.7 ₽4 400
0%
3-Year Average 0.7 ₽4 400.01
+0%
5-Year Average 0.6 ₽4 019.64
-9%
Industry Average 0.6 ₽3 888.57
-12%
Country Average 0.9 ₽6 024.82
+37%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
RU
Kombinat Yuzhuralnikel' PAO
MOEX:UNKL
Average P/E: 46.5
Negative Multiple: -14.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.6
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.8
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
238.8
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18
3%
6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.4 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.7
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.5
156%
0.2

Market Distribution

In line with most companies in Russia
Percentile
38th
Based on 195 companies
38th percentile
0.7
Low
0 — 0.5
Typical Range
0.5 — 1.7
High
1.7 —
Distribution Statistics
Russia
Min 0
30th Percentile 0.5
Median 0.9
70th Percentile 1.7
Max 13 291.9

Kombinat Yuzhuralnikel' PAO
Glance View

Market Cap
2.6B RUB
Industry
Metals & Mining

Southern Urals Nickel Plant PJSC engages in the production and sale of nickel-cobalt products. The company is headquartered in Orsk, Orenburgskaya Oblast and currently employs 137 full-time employees. The company went IPO on 2012-06-21. The firm exports majority of its products to such countries as Finland, Switzerland and Ukraine, as well as distributes them on the domestic market in such cities as: Moscow, Chelyabinsk, Izhevsk, Zlatoust and Shakhty. The firm operates as a part of Mechel PAO.

UNKL Intrinsic Value
4 491.81 RUB
Undervaluation 2%
Intrinsic Value
Price ₽4 400
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