OK Rusal MKPAO
OTC:UNRIF
Intrinsic Value
United Co. RUSAL International PJSC engages in the production of aluminium, alloys and value-added products with a particular focus on the production and sale of primary aluminium. [ Read More ]
The intrinsic value of one UNRIF stock under the Base Case scenario is 0.794 USD. Compared to the current market price of 0.918 USD, OK Rusal MKPAO is Overvalued by 14%.
Valuation Backtest
OK Rusal MKPAO
Run backtest to discover the historical profit from buying and selling UNRIF 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
OK Rusal MKPAO
Current Assets | 7.9B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.8B |
Other Current Assets | 4.5B |
Non-Current Assets | 13.5B |
Long-Term Investments | 5B |
PP&E | 5.7B |
Intangibles | 2.4B |
Other Non-Current Assets | 481m |
Current Liabilities | 2.9B |
Accounts Payable | 817m |
Accrued Liabilities | 288m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 6.5B |
Other Non-Current Liabilities | 774m |
Earnings Waterfall
OK Rusal MKPAO
Revenue
|
12.8B
USD
|
Cost of Revenue
|
-11.2B
USD
|
Gross Profit
|
1.5B
USD
|
Operating Expenses
|
-1.5B
USD
|
Operating Income
|
-7m
USD
|
Other Expenses
|
540m
USD
|
Net Income
|
533m
USD
|
Free Cash Flow Analysis
OK Rusal MKPAO
What is Free Cash Flow?
UNRIF Profitability Score
Profitability Due Diligence
OK Rusal MKPAO's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
OK Rusal MKPAO's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
UNRIF Solvency Score
Solvency Due Diligence
OK Rusal MKPAO's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
OK Rusal MKPAO's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UNRIF Price Targets Summary
OK Rusal MKPAO
According to Wall Street analysts, the average 1-year price target for UNRIF is 2.245 USD .
Shareholder Return
RUAL Price
OK Rusal MKPAO
Average Annual Return | 20.44% |
Standard Deviation of Annual Returns | 61.21% |
Max Drawdown | -63% |
Market Capitalization | 529.2B RUB |
Shares Outstanding | 15 193 014 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
United Co. RUSAL International PJSC engages in the production of aluminium, alloys and value-added products with a particular focus on the production and sale of primary aluminium. The firm produces aluminum with electricity that comes from renewable sources, and those technologies allow reducing greenhouse gas emissions at all production stages. The firm operates in Europe, South and North Americas, Africa, and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one UNRIF stock under the Base Case scenario is 0.794 USD.
Compared to the current market price of 0.918 USD, OK Rusal MKPAO is Overvalued by 14%.