K

Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO

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Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
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Price: 31 640 RUB 1.41%
Market Cap: 364.8B RUB
Section:
 

Relative Value

The Relative Value of one VSMO stock under the Base Case scenario is 28 209.77 RUB. Compared to the current market price of 31 640 RUB, Korporatsiya VSMPO-AVISMA PAO is Overvalued by 11%.

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.

VSMO Relative Value
Base Case
28 209.77 RUB
Overvaluation 11%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
66
vs Industry
41
Median 3Y
3.4
Median 5Y
3.8
Industry
2
More Details
21.5
P/E
P/E
Price to Earnings
21.5
vs History
66
vs Industry
13
Median 3Y
21.2
Median 5Y
29.9
Industry
18.8
More Details
30.5
P/OCF
P/OCF
Price to OCF
30.5
vs History
53
vs Industry
3
Median 3Y
43.1
Median 5Y
33.7
Industry
11.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
11.6
Industry
18.3
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
73
vs Industry
42
Median 3Y
1.3
Median 5Y
1.5
Industry
2.1
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
68
vs Industry
44
Median 3Y
3
Median 5Y
3.4
Industry
2.4
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
73
vs Industry
34
Median 3Y
8.1
Median 5Y
9.4
Industry
8.2
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
65
vs Industry
19
Median 3Y
8.6
Median 5Y
9.3
Industry
12.1
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
58
vs Industry
15
Median 3Y
16.1
Median 5Y
18.2
Industry
14.9
More Details
27.9
EV/OCF
EV/OCF
Enterprise Value to OCF
27.9
vs History
53
vs Industry
5
Median 3Y
38.3
Median 5Y
29.7
Industry
12.3
More Details
2 540.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2 540.4
vs History
6
vs Industry
Median 3Y
268.3
Median 5Y
34.1
Industry
16.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
69
vs Industry
52
Median 3Y
0.9
Median 5Y
1
Industry
1.9
More Details

Multiples Across Competitors

VSMO Competitors Multiples
Korporatsiya VSMPO-AVISMA PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
363.4B RUB 3.1 21.5 8.1 16.2
AU
BHP Group Ltd
ASX:BHP
225.7B AUD 2.9 16.6 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
222.8B AUD 2.8 14.4 7.6 10.9
UK
Rio Tinto PLC
LSE:RIO
89.4B GBP 2.2 11.6 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 18.7 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.5B GBP 0.3 -29.5 259.1 780.5
CN
CMOC Group Ltd
SSE:603993
399.9B CNY 2 20.5 12.7 12.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
35.2B GBP 2.1 -10.9 129.6 229.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
RU
K
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
Average P/E: 20.8
21.5
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16.6
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.4
1%
14.4
UK
Rio Tinto PLC
LSE:RIO
11.6
1%
11.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.7
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.5
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A

See Also

Summary
VSMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VSMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VSMO stock valuation using valuation multiples.
Wall Street Estimates
VSMO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VSMO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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