Ashinskiy Metzavod PAO
MOEX:AMEZ

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Ashinskiy Metzavod PAO
MOEX:AMEZ
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Price: 68.05 RUB
Market Cap: 33.9B RUB

Relative Value

The Relative Value of one AMEZ stock under the Base Case scenario is 51.95 RUB. Compared to the current market price of 68.05 RUB, Ashinskiy Metzavod PAO is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMEZ Relative Value
Base Case
51.95 RUB
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
68
Median 3Y
0.9
Median 5Y
0.7
Industry
2.1
vs History
11
vs Industry
27
Median 3Y
4.8
Median 5Y
3.9
Industry
19.3
vs History
vs Industry
23
Median 3Y
3.7
Median 5Y
1.5
Industry
11.2
vs History
46
vs Industry
19
Median 3Y
3.7
Median 5Y
3.2
Industry
18.5
vs History
4
vs Industry
61
Median 3Y
1.3
Median 5Y
0.9
Industry
2.2
vs History
4
vs Industry
91
Median 3Y
0.6
Median 5Y
0.3
Industry
2.5
vs History
4
vs Industry
75
Median 3Y
1.8
Median 5Y
1.3
Industry
8.5
vs History
4
vs Industry
32
Median 3Y
2.4
Median 5Y
2
Industry
12.6
vs History
4
vs Industry
30
Median 3Y
2.4
Median 5Y
2
Industry
15.2
vs History
vs Industry
34
Median 3Y
1.2
Median 5Y
1.4
Industry
12.6
vs History
vs Industry
24
Median 3Y
1.4
Median 5Y
1.5
Industry
16.9
vs History
11
vs Industry
72
Median 3Y
1.7
Median 5Y
0.8
Industry
1.9

Multiples Across Competitors

AMEZ Competitors Multiples
Ashinskiy Metzavod PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Ashinskiy Metzavod PAO
MOEX:AMEZ
33.9B RUB 0.9 7.1 10.3 10.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319.6B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.7B EUR 3 13.7 9.1 9.1
US
Nucor Corp
NYSE:NUE
38.1B USD 1.2 23.4 10.6 16.8
LU
ArcelorMittal SA
AEX:MT
31.1B EUR 0.6 14 6.7 12.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
25B USD 1.4 22.3 14.5 20
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Ashinskiy Metzavod PAO
MOEX:AMEZ
Average EV/EBITDA: 10.5
10.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
US
Nucor Corp
NYSE:NUE
10.6
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.5
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Ashinskiy Metzavod PAO
MOEX:AMEZ
Average EV/EBIT: 13.8
10.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.8
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.9
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7