CHMF Relative Valuation - Severstal' PAO

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Price: 907 RUB 0.02%

Market Cap: ₽759.8B

Relative Value

There is not enough data to reliably calculate the relative value of CHMF.

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.

What is Relative Valuation?

How is Relative Value calculated?

CHMF Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
RU		Severstal' PAO MOEX:CHMF	759.8B RUB	0	0.1	-0.5	-0.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.5B ZAR	1.5	7.2	3.5	3.5
BR		Vale SA BOVESPA:VALE3	321.3B BRL	1.5	23.3	4.6	5.9
AU		Fortescue Metals Group Ltd ASX:FMG	58.4B AUD	2.5	11.1	7.5	7.5
AU	F	Fortescue Ltd XMUN:FVJ	35.8B EUR	2.6	11.3	7.6	7.6
LU		ArcelorMittal SA AEX:MT	32B EUR	0.6	11.7	7.7	16.8
US		Nucor Corp NYSE:NUE	36.6B USD	1.1	20.8	9.7	15.1
IN		JSW Steel Ltd NSE:JSWSTEEL	2.9T INR	1.6	38.1	13.1	20.3
IN		Tata Steel Ltd NSE:TATASTEEL	2.5T INR	1.1	26.7	10	15.6
US		Steel Dynamics Inc NASDAQ:STLD	24.1B USD	1.3	20.3	13.6	18.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	143.5B CNY	0.5	15.2	12.5	12.5

				Revenue Growth	P/S to Growth
RU		Severstal' PAO MOEX:CHMF	Average P/S: 1.3 0	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.5	3%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	2.5	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.3	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
RU		Severstal' PAO MOEX:CHMF	Average P/E: 16.9 0.1	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
BR		Vale SA BOVESPA:VALE3	23.3	56%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	11.1	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.3	-5%	N/A
LU		ArcelorMittal SA AEX:MT	11.7	19%	0.6
US		Nucor Corp NYSE:NUE	20.8	22%	0.9
IN		JSW Steel Ltd NSE:JSWSTEEL	38.1	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.7	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	20.3	24%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.2	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
RU		Severstal' PAO MOEX:CHMF	Average EV/EBITDA: 9 Negative Multiple: -0.5	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.6	9%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	12%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	7.6	12%	0.6
LU		ArcelorMittal SA AEX:MT	7.7	25%	0.3
US		Nucor Corp NYSE:NUE	9.7	15%	0.6
IN		JSW Steel Ltd NSE:JSWSTEEL	13.1	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	10	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	13.6	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.5	60%	0.2

				EBIT Growth	EV/EBIT to Growth
RU		Severstal' PAO MOEX:CHMF	Average EV/EBIT: 12.4 Negative Multiple: -0.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	0%	N/A
BR		Vale SA BOVESPA:VALE3	5.9	7%	0.8
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	16.8	38%	0.4
US		Nucor Corp NYSE:NUE	15.1	19%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	20.3	31%	0.7
IN		Tata Steel Ltd NSE:TATASTEEL	15.6	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	18.6	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	12.5	23%	0.5

Severstal' PAO
MOEX:CHMF

Relative Value

Valuation Multiples

Multiples Across Competitors

CHMF Competitors Multiples
Severstal' PAO Competitors

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Severstal' PAO MOEX:CHMF

Relative Value

Valuation Multiples

Multiples Across Competitors

CHMF Competitors Multiples Severstal' PAO Competitors

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Company

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Severstal' PAO
MOEX:CHMF

CHMF Competitors Multiples
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