As of 2025-07-08, the Intrinsic Value of Ural'skaya Kuznitsa PAO (URKZ.ME) is 41,070.91 RUB. This URKZ.ME valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 29,950.00 RUB, the upside of Ural'skaya Kuznitsa PAO is 37.10%.
The range of the Intrinsic Value is 36,094.57 - 47,862.50 RUB
Based on its market price of 29,950.00 RUB and our intrinsic valuation, Ural'skaya Kuznitsa PAO (URKZ.ME) is undervalued by 37.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 36,094.57 - 47,862.50 | 41,070.91 | 37.1% |
DCF (Growth 10y) | 38,412.84 - 50,384.37 | 43,522.91 | 45.3% |
DCF (EBITDA 5y) | 39,069.20 - 53,323.83 | 46,358.72 | 54.8% |
DCF (EBITDA 10y) | 39,414.48 - 52,734.92 | 45,551.66 | 52.1% |
Fair Value | 348,677.25 - 348,677.25 | 348,677.25 | 1,064.20% |
P/E | 46,224.90 - 104,495.31 | 79,239.33 | 164.6% |
EV/EBITDA | 35,976.39 - 58,088.51 | 46,925.32 | 56.7% |
EPV | 15,752.57 - 21,097.22 | 18,424.91 | -38.5% |
DDM - Stable | 35,632.78 - 62,810.44 | 49,221.64 | 64.3% |
DDM - Multi | 28,275.59 - 41,716.29 | 33,874.18 | 13.1% |
Market Cap (mil) | 16,472.50 |
Beta | -0.40 |
Outstanding shares (mil) | 0.55 |
Enterprise Value (mil) | 17,605.37 |
Market risk premium | 11.68% |
Cost of Equity | 24.74% |
Cost of Debt | 5.00% |
WACC | 22.89% |