As of 2025-06-01, the Intrinsic Value of Korporatsiya VSMPO-AVISMA PAO (VSMO.ME) is 8,300.55 RUB. This VSMO.ME valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 39,800.00 RUB, the upside of Korporatsiya VSMPO-AVISMA PAO is -79.10%.
The range of the Intrinsic Value is 6,795.19 - 10,496.19 RUB
Based on its market price of 39,800.00 RUB and our intrinsic valuation, Korporatsiya VSMPO-AVISMA PAO (VSMO.ME) is overvalued by 79.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 6,795.19 - 10,496.19 | 8,300.55 | -79.1% |
DCF (Growth 10y) | 7,870.09 - 11,683.96 | 9,447.88 | -76.3% |
DCF (EBITDA 5y) | 20,892.98 - 44,318.15 | 31,175.58 | -21.7% |
DCF (EBITDA 10y) | 14,748.41 - 31,901.46 | 21,781.03 | -45.3% |
Fair Value | 36,632.75 - 36,632.75 | 36,632.75 | -7.96% |
P/E | 30,005.97 - 60,487.91 | 40,206.58 | 1.0% |
EV/EBITDA | 16,133.63 - 75,084.04 | 38,145.53 | -4.2% |
EPV | 5,507.74 - 7,642.96 | 6,575.35 | -83.5% |
DDM - Stable | 4,409.72 - 7,304.81 | 5,857.27 | -85.3% |
DDM - Multi | 7,544.92 - 9,487.88 | 8,397.55 | -78.9% |
Market Cap (mil) | 458,894.00 |
Beta | 0.23 |
Outstanding shares (mil) | 11.53 |
Enterprise Value (mil) | 492,655.20 |
Market risk premium | 11.68% |
Cost of Equity | 24.66% |
Cost of Debt | 15.57% |
WACC | 22.35% |