Polyus PJSC
OTC:OPYGY
Intrinsic Value
Polyus PJSC engages in the gold mining and geological exploration activities. [ Read More ]
The intrinsic value of one OPYGY stock under the Base Case scenario is 12.63 USD. Compared to the current market price of 21 USD, Polyus PJSC is Overvalued by 40%.
Valuation Backtest
Polyus PJSC
Run backtest to discover the historical profit from buying and selling OPYGY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Polyus PJSC
Current Assets | 275.9B |
Cash & Short-Term Investments | 150.9B |
Receivables | 25.8B |
Other Current Assets | 99.2B |
Non-Current Assets | 524.1B |
PP&E | 409.8B |
Intangibles | 13B |
Other Non-Current Assets | 101.3B |
Current Liabilities | 239.2B |
Accounts Payable | 6.1B |
Accrued Liabilities | 12.7B |
Other Current Liabilities | 220.4B |
Non-Current Liabilities | 147.5B |
Long-Term Debt | 107.8B |
Other Non-Current Liabilities | 39.7B |
Earnings Waterfall
Polyus PJSC
Revenue
|
480.3B
RUB
|
Cost of Revenue
|
-182.9B
RUB
|
Gross Profit
|
297.5B
RUB
|
Operating Expenses
|
-53.7B
RUB
|
Operating Income
|
243.8B
RUB
|
Other Expenses
|
-89.5B
RUB
|
Net Income
|
154.3B
RUB
|
Free Cash Flow Analysis
Polyus PJSC
What is Free Cash Flow?
OPYGY Profitability Score
Profitability Due Diligence
Polyus PJSC's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Polyus PJSC's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
OPYGY Solvency Score
Solvency Due Diligence
Polyus PJSC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Polyus PJSC's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OPYGY Price Targets Summary
Polyus PJSC
According to Wall Street analysts, the average 1-year price target for OPYGY is 2.4 USD .
Shareholder Return
OPYGY Price
Polyus PJSC
Average Annual Return | 42.31% |
Standard Deviation of Annual Returns | 50.79% |
Max Drawdown | -82% |
Market Capitalization | 20.6B USD |
Shares Outstanding | 982 578 029 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Polyus PJSC engages in the gold mining and geological exploration activities. The company is headquartered in Moscow, Moscow. The company went IPO on 2013-06-04. The principal activities of the Company are the extraction, refining and sale of gold. Its mining and processing facilities are located in the Krasnoyarsk and Irkutsk regions, and the Sakha Republic of the Russian Federation. The company operates through seven segments. Krasnoyarsk business unit is engaged in mining and sale of gold from the Olimpiada, Blagodatnoye and Titimukhta mines. Irkutsk alluvial business unit is engaged in mining and sale of gold from several alluvial deposits. Irkutsk ore business unit is engaged in mining and sale of gold from the Verninskoye mine. Yakutia Kuranakh business unit is engaged in mining and sale of gold from the Kuranakh mines. Magadan business unit performs development works at the Natalka deposit. Exploration business unit is engaged in research and exploration works in various regions of the Russian Federation. Capital construction unit performs construction works at Natalka, Verninskoye, Olimpiada and other deposits.
Contact
IPO
Employees
Officers
The intrinsic value of one OPYGY stock under the Base Case scenario is 12.63 USD.
Compared to the current market price of 21 USD, Polyus PJSC is Overvalued by 40%.