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OK Rusal MKPAO
OTC:UNRIF

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OK Rusal MKPAO
OTC:UNRIF
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Price: 0.918 USD -1.43% Market Closed
Updated: Mar 19, 2024

Intrinsic Value

UNRIF price has not been updated for more than 1 year. This may indicate that the stock has been delisted.

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%.

Key Points:
UNRIF Intrinsic Value
Base Case
0.794 USD
Overvaluation 14%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation Backtest
OK Rusal MKPAO

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive Gross Profit
Positive Net Income
Negative Operating Income
48/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
53/100
Solvency
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

Wall Street analysts forecast UNRIF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UNRIF is 2.245 USD .

Lowest
Price Target
Not Available
Average
Price Target
2.245 USD
145% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RUAL Price
OK Rusal MKPAO

1M 1M
+1%
6M 6M
-15%
1Y 1Y
-15%
3Y 3Y
-21%
5Y 5Y
+20%
10Y 10Y
+9%
Annual Price Range
34.83
52w Low
34.025
52w High
44.12
Price Metrics
Average Annual Return 20.44%
Standard Deviation of Annual Returns 61.21%
Max Drawdown -63%
Shares Statistics
Market Capitalization 529.2B RUB
Shares Outstanding 15 193 014 900
Percentage of Shares Shorted
N/A

RUAL Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

OK Rusal MKPAO

Country

Russia

Industry

Metals & Mining

Market Cap

529.2B USD

Dividend Yield

0%

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

KALININGRADSKAYA OBLAST
Kaliningrad, ul. Oktyabr'skaya, d. 8, ofis. 410
+74957205170.0
https://rusal.ru/

IPO

2015-03-30

Employees

56 939

Officers

General Director & Executive Director
Mr. Evgenii Viktorovich Nikitin
Executive Director
Mr. Evgenii Sergeevich Vavilov
Chief Financial Officer
Mr. Alexander V. Popov
Deputy General Director of Operations
Mr. Vladimir Berstenev
Head of Corporate Finance
Mr. Alexey Grenkov
Technical Director
Mr. Victor Mann
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Chief Legal Officer
Mr. Georgy N. Borisov
Head of Compliance
Mr. Alexander Pakhomov
Deputy General Director for Human Resources
Ms. Natalia Albrekht
Show Less

See Also

Discover More
What is the Intrinsic Value of one UNRIF stock?

The intrinsic value of one UNRIF stock under the Base Case scenario is 0.794 USD.

Is UNRIF stock undervalued or overvalued?

Compared to the current market price of 0.918 USD, OK Rusal MKPAO is Overvalued by 14%.