A

AK Alrosa PAO
MOEX:ALRS

Watchlist Manager
AK Alrosa PAO
MOEX:ALRS
Watchlist
Price: 31.6 RUB -2.74% Market Closed
Market Cap: ₽232.7B

EV/EBITDA

3
Current
21%
Cheaper
vs 3-y average of 3.8

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
3
=
Enterprise Value
₽237B
/
EBITDA
₽75.9B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
3
=
Enterprise Value
₽237B
/
EBITDA
₽75.9B

Valuation Scenarios

AK Alrosa PAO is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (3.8), the stock would be worth ₽40.19 (27% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+95%
Average Upside
57%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 3 ₽31.6
0%
3-Year Average 3.8 ₽40.19
+27%
5-Year Average 4.3 ₽45.48
+44%
Industry Average 5.8 ₽61.69
+95%
Country Average 4.8 ₽50.91
+61%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

In line with most companies in Russia
Percentile
40th
Based on 177 companies
40th percentile
3
Low
0 — 2.4
Typical Range
2.4 — 11
High
11 —
Distribution Statistics
Russia
Min 0
30th Percentile 2.4
Median 4.8
70th Percentile 11
Max 1 531 642.6

AK Alrosa PAO
Glance View

Market Cap
232.7B RUB
Industry
Metals & Mining

In the vast, icy expanses of Siberia, where temperatures often plummet to the extremes, AK Alrosa PAO operates as a giant of the diamond industry. From its rugged origins in the Soviet era to its current status as a leading diamond producer, Alrosa has built a business model centered around extracting, processing, and selling rough diamonds. The company controls a vast array of mining operations across Yakutia and Arkhangelsk regions, tapping into some of the richest diamond fields in the world. With a dedicated workforce and advanced mining technology, Alrosa navigates the challenging terrain to uncover the hidden treasures beneath the permafrost. This formidable diamond-mining enterprise adheres to rigorous environmental and sustainability standards, ensuring that its operations uphold strict regulatory frameworks while optimizing production efficiency. Alrosa's path to profitability is intricately linked to the global demand for diamonds, making its fortune oscillate with shifts in consumer sentiment and market dynamics. Upon extraction, the diamonds are sorted by size, quality, and color, with the most precious stones making their way to markets as rough diamonds. A refined portion of these diamonds is polished to add even more value before hitting the marketplace. By fostering strong relationships with international traders and jewelers, Alrosa maintains its stature in both the rough and polished diamond markets. The revenue streams are buoyed by strategic sales, auctions, and direct contracts, which are designed to capitalize on the nuances of market trends. This financial strategy not only fuels Alrosa's growth but also secures its role as a pivotal entity in the intricate tapestry of the global jewelry industry.

ALRS Intrinsic Value
44.77 RUB
Undervaluation 29%
Intrinsic Value
Price ₽31.6
A
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