K

Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO

Watchlist Manager
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
Watchlist
Price: 25 900 RUB -0.69% Market Closed
Market Cap: ₽298.6B

P/OCF

18.3
Current
55%
Cheaper
vs 3-y average of 40.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
18.3
=
Market Cap
₽324.9B
/
Operating Cash Flow
₽16.2B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
18.3
=
Market Cap
₽324.9B
/
Operating Cash Flow
₽16.2B

Valuation Scenarios

Korporatsiya VSMPO-AVISMA PAO is trading below its 3-year average

If P/OCF returns to its 3-Year Average (40.6), the stock would be worth ₽57 282.52 (121% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-81%
Maximum Upside
+121%
Average Upside
11%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 18.3 ₽25 900
0%
3-Year Average 40.6 ₽57 282.52
+121%
5-Year Average 33.7 ₽47 578.73
+84%
Industry Average 4 ₽5 644.2
-78%
Country Average 3.4 ₽4 846.37
-81%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
RU
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
297.5B RUB 18.3 42.9
AU
BHP Group Ltd
ASX:BHP
285.2B AUD 10.2 19.6
AU
Rio Tinto Ltd
ASX:RIO
280.8B AUD 11.8 20
UK
Rio Tinto PLC
LSE:RIO
119.4B GBP 9.4 15.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 14.8 17.8
CH
Glencore PLC
LSE:GLEN
64.8B GBP 15.2 236.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 22.8 33.9
CN
CMOC Group Ltd
SSE:603993
414.4B CNY 19.9 20.4
UK
Anglo American PLC
LSE:AAL
42.8B GBP 10.3 -15.1
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.8B USD 17.1 17.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 7.8 34.6

Market Distribution

Higher than 91% of companies in Russia
Percentile
91th
Based on 175 companies
91th percentile
18.3
Low
0.1 — 1.6
Typical Range
1.6 — 5.7
High
5.7 —
Distribution Statistics
Russia
Min 0.1
30th Percentile 1.6
Median 3.4
70th Percentile 5.7
Max 34 853.2

Korporatsiya VSMPO-AVISMA PAO
Glance View

Korporatsiya VSMPO-AVISMA PAO emerges from the intricate tapestry of Russia's industrial landscape as a titan in the titanium production world. Nestled in the heart of the country's rich mineral territories, VSMPO-AVISMA has carved out a significant niche by shaping and delivering precision titanium components to a global market hungry for lightweight yet durable materials. The company stands as a vital cog in the supply chains of industries ranging from aerospace to medical devices, where titanium's properties are indispensable. The metal's remarkable strength-to-weight ratio, resistance to corrosion, and compatibility with various environments have made VSMPO-AVISMA a key supplier for major aerospace giants and automotive manufacturers. The production process, steeped in rigorous quality standards and cutting-edge technology, ensures they consistently meet the exacting specifications of their clientele. VSMPO-AVISMA doesn't merely survive on the geologically-endowed riches of Russia; it thrives through a sophisticated amalgamation of mining, refining, and advanced manufacturing processes. Extracting titanium ore is only the beginning of their complex value chain. The company then engages in the elaborate task of converting this raw material into sponge, followed by melting and alloying to create customized products for demanding sectors. A robust network of partnerships with global corporations further amplifies their reach, solidifying their role as a central player in the international titanium market. Through strategic investments in technology and a commitment to sustainability, VSMPO-AVISMA strives not only to bolster its bottom line but also to navigate the challenges of an industry under constant evolution.

VSMO Intrinsic Value
17 839.69 RUB
Overvaluation 31%
Intrinsic Value
Price ₽25 900
K
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett