K

Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO

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Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
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Price: 25 800 RUB -0.39% Market Closed
Market Cap: ₽297.5B

EV/FCFF

69.4
Current
19%
Cheaper
vs 3-y average of 85.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
69.4
=
Enterprise Value
₽303.8B
/
Free Cash Flow to Firm
₽4B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
69.4
=
Enterprise Value
₽303.8B
/
Free Cash Flow to Firm
₽4B

Valuation Scenarios

Korporatsiya VSMPO-AVISMA PAO is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (85.6), the stock would be worth ₽31 806.5 (23% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-92%
Maximum Upside
+23%
Average Downside
36%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 69.4 ₽25 800
0%
3-Year Average 85.6 ₽31 806.5
+23%
5-Year Average 78.4 ₽29 115.11
+13%
Industry Average 5.3 ₽1 969.85
-92%
Country Average 9.6 ₽3 565.7
-86%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
RU
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
296.4B RUB 69.4 42.7
AU
BHP Group Ltd
ASX:BHP
281.5B AUD 21 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.5B AUD 44.7 19.8
UK
Rio Tinto PLC
LSE:RIO
118.8B GBP 39.9 15.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 21.2 17
CH
Glencore PLC
LSE:GLEN
64.7B GBP -384.6 236
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 66.7 33.9
CN
CMOC Group Ltd
SSE:603993
395.4B CNY 29.3 19.5
UK
Anglo American PLC
LSE:AAL
41.5B GBP 29.5 -14.7
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 23.9 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.5B ZAR 11.4 34.6

Market Distribution

Higher than 83% of companies in Russia
Percentile
83nd
Based on 140 companies
83nd percentile
69.4
Low
0 — 6
Typical Range
6 — 17.7
High
17.7 —
Distribution Statistics
Russia
Min 0
30th Percentile 6
Median 9.6
70th Percentile 17.7
Max 6 188 416.6

Korporatsiya VSMPO-AVISMA PAO
Glance View

Korporatsiya VSMPO-AVISMA PAO emerges from the intricate tapestry of Russia's industrial landscape as a titan in the titanium production world. Nestled in the heart of the country's rich mineral territories, VSMPO-AVISMA has carved out a significant niche by shaping and delivering precision titanium components to a global market hungry for lightweight yet durable materials. The company stands as a vital cog in the supply chains of industries ranging from aerospace to medical devices, where titanium's properties are indispensable. The metal's remarkable strength-to-weight ratio, resistance to corrosion, and compatibility with various environments have made VSMPO-AVISMA a key supplier for major aerospace giants and automotive manufacturers. The production process, steeped in rigorous quality standards and cutting-edge technology, ensures they consistently meet the exacting specifications of their clientele. VSMPO-AVISMA doesn't merely survive on the geologically-endowed riches of Russia; it thrives through a sophisticated amalgamation of mining, refining, and advanced manufacturing processes. Extracting titanium ore is only the beginning of their complex value chain. The company then engages in the elaborate task of converting this raw material into sponge, followed by melting and alloying to create customized products for demanding sectors. A robust network of partnerships with global corporations further amplifies their reach, solidifying their role as a central player in the international titanium market. Through strategic investments in technology and a commitment to sustainability, VSMPO-AVISMA strives not only to bolster its bottom line but also to navigate the challenges of an industry under constant evolution.

VSMO Intrinsic Value
17 839.69 RUB
Overvaluation 31%
Intrinsic Value
Price ₽25 800
K
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