Ashinskiy Metzavod PAO
MOEX:AMEZ
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.8), the stock would be worth ₽65.56 (4% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.8 | ₽68.05 |
0%
|
| 3-Year Average | 1.8 | ₽65.56 |
-4%
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| 5-Year Average | 0.8 | ₽29.13 |
-57%
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| Industry Average | 0.6 | ₽22.55 |
-67%
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| Country Average | 0.7 | ₽25.86 |
-62%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| RU |
|
Ashinskiy Metzavod PAO
MOEX:AMEZ
|
33.9B RUB | 1.8 | 7.1 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
100.1B ZAR | 1.1 | 6.9 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
346.5B BRL | 1 | 25.2 | |
| US |
|
Nucor Corp
NYSE:NUE
|
51.7B USD | 1.8 | 29.8 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37.5B EUR | 0.6 | 15 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
61.6B AUD | 1.7 | 11.2 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
36.9B EUR | 1.7 | 11.4 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
33.2B USD | 2.5 | 24.2 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 1.8 | 41.2 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 1.3 | 28.7 | |
| KR |
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Posco Holdings Inc
KRX:005490
|
34.9T KRW | 0.5 | 53.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.4 |
| Median | 0.7 |
| 70th Percentile | 1.3 |
| Max | 666 427.2 |
Other Multiples
Ashinskiy Metzavod PAO
Glance View
Ashinskiy Metallurgical Works PJSC engages in the production and sales of steel. The company is headquartered in Asha, Chelyabinskaya Oblast. The company went IPO on 2006-09-15. The firm's main products include the cold-rolled and hot-rolled, both thin and thick, sheets of carbon steel. In addition, Ashinskiy Metzavod PAO specializes in the manufacture of such metal products as bathroom racks, kitchenware, wine racks, metal tableware and a variety of garden equipment items. The firm provides its products to small and medium-sized enterprises active mainly in the mechanical engineering, oil and gas sectors. The company has a number of subsidiaries and affiliated companies. On June 18, 2013, the Company sold its entire stake in Asmet-Stroy OOO. On December 24, 2014, the Company acquired 100% stake in Data-Forum OOO.
