Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
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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 5-Year Average (11), the stock would be worth ₽-75 874.48 (407% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -3.6 | ₽24 720 |
0%
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| 5-Year Average | 11 | ₽-75 874.48 |
-407%
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| Industry Average | 15.8 | ₽-108 545.89 |
-539%
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| Country Average | 9.4 | ₽-64 774.75 |
-362%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| RU |
K
|
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
|
284B RUB | -3.6 | 40.9 | |
| AU |
|
BHP Group Ltd
ASX:BHP
|
272.8B AUD | 13.9 | 19.2 | |
| AU |
|
Rio Tinto Ltd
ASX:RIO
|
271.8B AUD | 17.7 | 19.9 | |
| UK |
|
Rio Tinto PLC
LSE:RIO
|
119.4B GBP | 14 | 15.8 | |
| CH |
|
Glencore PLC
LSE:GLEN
|
66.7B GBP | 389.9 | 241.4 | |
| MX |
|
Grupo Mexico SAB de CV
BMV:GMEXICOB
|
1.5T MXN | 18 | 17 | |
| SA |
|
Saudi Arabian Mining Company SJSC
SAU:1211
|
248.9B SAR | -2 023.3 | 33.9 | |
| CN |
|
CMOC Group Ltd
SSE:603993
|
398.4B CNY | 26.7 | 19.6 | |
| UK |
|
Anglo American PLC
LSE:AAL
|
42.3B GBP | -56.5 | -14.9 | |
| CN |
C
|
China Molybdenum Co Ltd
OTC:CMCLF
|
47.1B USD | 21.7 | 15.9 | |
| ZA |
A
|
African Rainbow Minerals Ltd
JSE:ARI
|
43B ZAR | 19.6 | 33.3 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 5.7 |
| Median | 9.4 |
| 70th Percentile | 14.5 |
| Max | 59 258.4 |
Other Multiples
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.