What is the intrinsic value of UNKL.ME?
As of 2025-05-18, the Intrinsic Value of Kombinat Yuzhuralnikel' PAO (UNKL.ME) is
2,862.57 RUB. This UNKL.ME valuation is based on the model Peter Lynch Fair Value.
With the current market price of 7,850.00 RUB, the upside of Kombinat Yuzhuralnikel' PAO is
-63.53%.
Is UNKL.ME undervalued or overvalued?
Based on its market price of 7,850.00 RUB and our intrinsic valuation, Kombinat Yuzhuralnikel' PAO (UNKL.ME) is overvalued by 63.53%.
2,862.57 RUB
Intrinsic Value
UNKL.ME Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(2,148.18) - (1,478.51) |
(1,742.20) |
-122.2% |
| DCF (Growth 10y) |
(2,036.35) - (2,892.15) |
(2,376.12) |
-130.3% |
| DCF (EBITDA 5y) |
(851.49) - (1,187.14) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(1,423.32) - (1,872.32) |
(1,234.50) |
-123450.0% |
| Fair Value |
2,862.57 - 2,862.57 |
2,862.57 |
-63.53% |
| P/E |
117.51 - 128.58 |
123.04 |
-98.4% |
| EV/EBITDA |
(1,594.90) - (989.24) |
(1,564.62) |
-119.9% |
| EPV |
(1,134.98) - (1,308.21) |
(1,221.60) |
-115.6% |
| DDM - Stable |
925.12 - 1,639.11 |
1,282.11 |
-83.7% |
| DDM - Multi |
51.13 - 72.39 |
60.06 |
-99.2% |
UNKL.ME Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,710.00 |
| Beta |
0.03 |
| Outstanding shares (mil) |
0.60 |
| Enterprise Value (mil) |
4,710.00 |
| Market risk premium |
6.92% |
| Cost of Equity |
21.88% |
| Cost of Debt |
5.00% |
| WACC |
12.94% |