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EVRAZ plc
LSE:EVR

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EVRAZ plc
LSE:EVR
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Price: 0.81 GBX Market Closed
Market Cap: £1.2B

EV/GP

0.4
Current
3%
More Expensive
vs 3-y average of 0.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.4
=
Enterprise Value
GBX2.1B
/
Gross Profit
$6.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.4
=
Enterprise Value
GBX2.1B
/
Gross Profit
$6.7B

Valuation Scenarios

EVRAZ plc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (0.4), the stock would be worth GBX0.78 (3% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-98%
Maximum Upside
No Upside Scenarios
Average Downside
49%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 0.4 GBX0.81
0%
3-Year Average 0.4 GBX0.78
-3%
5-Year Average 0.4 GBX0.79
-2%
Industry Average 0 GBX0.05
-94%
Country Average 0 GBX0.02
-98%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 86% of companies in United Kingdom
Percentile
86th
Based on 1 558 companies
86th percentile
0.4
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 664.3

EVRAZ plc
Glance View

Market Cap
1.2B GBX
Industry
Metals & Mining

In the bustling corridors of the steel industry, EVRAZ plc has firmly ingrained itself as a significant player, navigating the complexities of this sector with agility and foresight. Born in the heart of Russia, with a considerable presence sprawling across diverse regions, EVRAZ seamlessly integrates mining and steelmaking to create a streamlined operation. The company's strategy rests on its vertical integration, each stage adding to its value proposition. Through its ownership of iron ore and coal mines, EVRAZ controls essential raw materials, guaranteeing a steady, cost-effective supply for its prolific steel production plants. This aspect not only shields the company from the volatile whims of the commodities market but also enhances its competitive edge, enabling it to supply steel of consistent quality and reliable delivery. EVRAZ’s revenue model is anchored in its production and sale of a wide range of steel products, which find applications in industries as varied as construction, rail, and energy. The company meticulously tailors its offerings to meet the specific needs of its global clientele, thus positioning itself as not just a supplier, but a strategic partner to many industrial powerhouses. Additionally, EVRAZ capitalizes on its expertise in steel production to create robust and innovative products, bolstering its brand reputation and customer loyalty. With a keen eye on sustainability, the company is also investing in reducing its environmental footprint, an initiative that not only appeals to eco-conscious clients but aligns with evolving regulatory landscapes. Through its multifaceted operational strategy, EVRAZ consistently transforms raw materials into economic value, reinforcing its pivotal role in the global steel industry.

EVR Intrinsic Value
Not Available
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