Public Joint-Stock Company PhosAgro

MISX:PHOR Stock Report

Market Cap: ₽1.0t

PhosAgro Valuation

Is PHOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PHOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PHOR (RUB7929) is trading below our estimate of fair value (RUB26859.04)

Significantly Below Fair Value: PHOR is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PHOR?

Key metric: As PHOR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PHOR. This is calculated by dividing PHOR's market cap by their current earnings.
What is PHOR's PE Ratio?
PE Ratio4.9x
Earnings₽210.07b
Market Cap₽1.03t

Price to Earnings Ratio vs Peers

How does PHOR's PE Ratio compare to its peers?

The above table shows the PE ratio for PHOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
AKRN Acron
11.6xn/a₽674.9b
PLZL Polyus
7.3xn/a₽1.1t
CHMF Severstal
2.8xn/a₽688.1b
VSMO public stock company VSMPO-AVISMA
48.3xn/a₽658.3b
PHOR PhosAgro
4.9xn/a₽1.0t

Price-To-Earnings vs Peers: PHOR is good value based on its Price-To-Earnings Ratio (4.9x) compared to the peer average (17.5x).


Price to Earnings Ratio vs Industry

How does PHOR's PE Ratio compare vs other companies in the European Chemicals Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PHOR 4.9xIndustry Avg. 17.1xNo. of Companies11PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PHOR is good value based on its Price-To-Earnings Ratio (4.9x) compared to the European Chemicals industry average (12.4x).


Price to Earnings Ratio vs Fair Ratio

What is PHOR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PHOR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PHOR's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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