AK Alrosa PAO
MOEX:ALRS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (18.1), the stock would be worth ₽-26.48 (194% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -19.2 | ₽28.07 |
0%
|
| 3-Year Average | 18.1 | ₽-26.48 |
-194%
|
| 5-Year Average | 16.3 | ₽-23.85 |
-185%
|
| Industry Average | 15.8 | ₽-23.12 |
-182%
|
| Country Average | 9.4 | ₽-13.8 |
-149%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| RU |
A
|
AK Alrosa PAO
MOEX:ALRS
|
202.5B RUB | -19.2 | 5.6 | |
| ZA |
A
|
Anglo American Platinum Ltd
JSE:AMS
|
376.4B ZAR | 50.9 | 53.3 | |
| ZA |
I
|
Impala Platinum Holdings Ltd
JSE:IMP
|
208.6B ZAR | 30.4 | 25.4 | |
| ZA |
S
|
Sibanye Stillwater Ltd
JSE:SSW
|
140.6B ZAR | -46.3 | -41.2 | |
| ZA |
N
|
Northam Platinum Holdings Ltd
JSE:NPH
|
126B ZAR | 19.9 | 13.8 | |
| ZA |
R
|
Royal Bafokeng Platinum Ltd
JSE:RBP
|
37B ZAR | -109.7 | 48.2 | |
| MX |
|
Fresnillo PLC
LSE:FRES
|
23.8B GBP | 16.8 | 22.5 | |
| MX |
I
|
Industrias Penoles SAB de CV
BMV:PE&OLES
|
349.6B MXN | 11.7 | 22.2 | |
| CY |
T
|
Tharisa PLC
JSE:THA
|
7.5B ZAR | -3.8 | 5.8 | |
| CN |
|
Sino-Platinum Metals Co Ltd
SSE:600459
|
15.3B CNY | 6.6 | 24 | |
| JP |
|
ARE Holdings Inc
F:A19
|
1.4B EUR | -21 | 11.7 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 5.7 |
| Median | 9.4 |
| 70th Percentile | 14.5 |
| Max | 59 258.4 |
Other Multiples
AK Alrosa PAO
Glance View
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.