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AK Alrosa PAO
MOEX:ALRS

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AK Alrosa PAO
MOEX:ALRS
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Price: 28.07 RUB 2.78%
Market Cap: ₽206.7B

P/FCFE

-19.2
Current
206%
Cheaper
vs 3-y average of 18.1

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.

P/FCFE
-19.2
=
Market Cap
₽240.7B
/
Free Cash Flow to Equity
₽-10.6B

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.

P/FCFE
-19.2
=
Market Cap
₽240.7B
/
Free Cash Flow to Equity
₽-10.6B

Valuation Scenarios

AK Alrosa PAO is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (18.1), the stock would be worth ₽-26.48 (194% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-194%
Maximum Upside
No Upside Scenarios
Average Downside
178%
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

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Russia
Percentile
0th
Based on 134 companies
0th percentile
-19.2
Low
0.1 — 5.7
Typical Range
5.7 — 14.5
High
14.5 —
Distribution Statistics
Russia
Min 0.1
30th Percentile 5.7
Median 9.4
70th Percentile 14.5
Max 59 258.4

AK Alrosa PAO
Glance View

Market Cap
206.7B 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 37%
Intrinsic Value
Price ₽28.07
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