Southern Urals Nickel Plant PJSC Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate UNKL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UNKL's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As UNKL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UNKL. This is calculated by dividing UNKL's market cap by their current revenue.
What is UNKL's PS Ratio?
PS Ratio	24x
Sales	₽142.65m
Market Cap	₽3.42b

UNKL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	30.4x
Enterprise Value/EBITDA	-34.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does UNKL's PS Ratio compare to its peers?

The above table shows the PS ratio for UNKL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.4x
MGNZ Solikamsk magnesium works	0.5x	n/a	₽4.2b
ROLO Rusolovo	4.9x	n/a	₽20.2b
ELTZ Electrozink	0.2x	n/a	₽210.6m
IGST Izhstal PAO	0.08x	n/a	₽2.3b
UNKL Southern Urals Nickel Plant PJSC	24x	n/a	₽3.4b

Price-To-Sales vs Peers: UNKL is expensive based on its Price-To-Sales Ratio (24x) compared to the peer average (1.4x).

Price to Sales Ratio vs Industry

How does UNKL's PS Ratio compare vs other companies in the RU Metals and Mining Industry?

5 Companies	Price / Sales	Estimated Growth	Market Cap
CHMK Chelyabinsk Metallurgical Plant PAO	0.07x	n/a	US$175.02m
AMEZ Ashinskiy metallurgical works	0.3x	n/a	US$172.76m
IGST Izhstal PAO	0.08x	n/a	US$38.47m
PRFN Chelyabinsk plant of the profiled steel decking	0.2x	n/a	US$25.03m

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: UNKL is expensive based on its Price-To-Sales Ratio (24x) compared to the European Metals and Mining industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

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

UNKL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	24x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate UNKL's Price-To-Sales 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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