As of 2025-07-08, the Intrinsic Value of OK Rusal MKPAO (RUAL.ME) is 22.63 RUB. This RUAL.ME valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 42.79 RUB, the upside of OK Rusal MKPAO is -47.10%.
The range of the Intrinsic Value is 7.31 - 59.19 RUB
Based on its market price of 42.79 RUB and our intrinsic valuation, OK Rusal MKPAO (RUAL.ME) is overvalued by 47.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 7.31 - 59.19 | 22.63 | -47.1% |
| DCF (Growth 10y) | 14.16 - 74.55 | 32.29 | -24.5% |
| DCF (EBITDA 5y) | 29.06 - 62.02 | 42.31 | -1.1% |
| DCF (EBITDA 10y) | 23.65 - 72.23 | 42.13 | -1.6% |
| Fair Value | 104.05 - 104.05 | 104.05 | 143.18% |
| P/E | 31.88 - 43.87 | 38.91 | -9.1% |
| EV/EBITDA | 12.51 - 27.57 | 19.76 | -53.8% |
| EPV | (23.94) - (17.20) | (20.57) | -148.1% |
| DDM - Stable | 10.81 - 21.56 | 16.19 | -62.2% |
| DDM - Multi | 22.39 - 38.41 | 28.59 | -33.2% |
| Market Cap (mil) | 650,108.90 |
| Beta | -0.22 |
| Outstanding shares (mil) | 15,193.01 |
| Enterprise Value (mil) | 1,150,801.40 |
| Market risk premium | 11.68% |
| Cost of Equity | 26.16% |
| Cost of Debt | 13.27% |
| WACC | 19.05% |