K

Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO

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Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
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Price: 24 720 RUB 0.98%
Market Cap: ₽285B

P/FCFE

-3.6
Current
21%
Cheaper
vs 3-y average of -4.5

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
-3.6
=
Market Cap
₽324.9B
/
Free Cash Flow to Equity
₽-79B

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
-3.6
=
Market Cap
₽324.9B
/
Free Cash Flow to Equity
₽-79B

Valuation Scenarios

Korporatsiya VSMPO-AVISMA PAO is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (11), the stock would be worth ₽-75 874.48 (407% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-539%
Maximum Upside
No Upside Scenarios
Average Downside
436%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -3.6 ₽24 720
0%
5-Year Average 11 ₽-75 874.48
-407%
Industry Average 15.8 ₽-108 545.89
-539%
Country Average 9.4 ₽-64 774.75
-362%

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 Cap P/FCFE P/E
RU
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
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 21.7 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 19.6 33.3

Market Distribution

Lower than 100% of companies in Russia
Percentile
0th
Based on 134 companies
0th percentile
-3.6
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

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 28%
Intrinsic Value
Price ₽24 720
K
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