K

Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO

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Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
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Price: 29 840 RUB -0.27% Market Closed
Market Cap: ₽344.1B

Relative Value

The Relative Value of one VSMO stock under the Base Case scenario is 28 083.35 RUB. Compared to the current market price of 29 840 RUB, Korporatsiya VSMPO-AVISMA PAO is Overvalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VSMO Relative Value
Base Case
28 083.35 RUB
Overvaluation 6%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Multiples Across Competitors

VSMO Competitors Multiples
Korporatsiya VSMPO-AVISMA PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
342.8B RUB 2.9 20.3 7.6 15.2
AU
BHP Group Ltd
ASX:BHP
241.6B AUD 3.1 16.6 6.4 8.1
AU
Rio Tinto Ltd
ASX:RIO
239.6B AUD 2.9 17 7.2 9.8
UK
Rio Tinto PLC
LSE:RIO
101.5B GBP 2.4 13.6 6.6 9
CH
Glencore PLC
LSE:GLEN
60.3B GBP 0.3 221.7 10.8 34.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.3 15.7 8 9.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
384.2B CNY 1.9 19.7 11 11
CN
China Molybdenum Co Ltd
OTC:CMCLF
49.2B USD 1.7 17.4 9.7 9.7
UK
Anglo American PLC
LSE:AAL
34.2B GBP 2.5 -12.4 8.7 13.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.4B ZAR 3.1 32.9 -68.6 -68.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett