Severstal' PAO
MOEX:CHMF

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Severstal' PAO Logo
Severstal' PAO
MOEX:CHMF
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Price: 981.2 RUB -2.47% Market Closed
Market Cap: 822B RUB

Relative Value

The Relative Value of one CHMF stock under the Base Case scenario is hidden RUB. Compared to the current market price of 981.2 RUB, Severstal' PAO is hidden .

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.

CHMF Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
98
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
39
vs Industry
30
Median 3Y
0
Median 5Y
0.1
Industry
16.6
vs History
23
vs Industry
35
Median 3Y
0
Median 5Y
0.1
Industry
9.8
vs History
vs Industry
25
Median 3Y
0.1
Median 5Y
0.1
Industry
16.3
vs History
88
vs Industry
87
Median 3Y
0
Median 5Y
0
Industry
1.7
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
2.1
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.2
Industry
7.5
vs History
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
10.7
vs History
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
13.7
vs History
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
11.2
vs History
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
15
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
1.5

Multiples Across Competitors

CHMF Competitors Multiples
Severstal' PAO Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Severstal' PAO
MOEX:CHMF
822B RUB 0 0.1 -0.2 -0.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
99.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
239.1B BRL 1.1 7.6 4 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
52.2B AUD 2.1 8.8 6 6
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 2.1 8.7 5.9 5.9
US
Nucor Corp
NYSE:NUE
33.2B USD 1.1 24.9 10.2 16.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 72.2 13.8 23.3
LU
ArcelorMittal SA
AEX:MT
25.1B EUR 0.5 24.4 5.4 9.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.3 10.3 17.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.1B CNY 0.5 19.6 15 15
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.5 5.3 9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Severstal' PAO
MOEX:CHMF
Average EV/EBITDA: 8.4
Negative Multiple: -0.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
4
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
6
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.9
-9%
N/A
US
Nucor Corp
NYSE:NUE
10.2
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
25%
0.6
LU
ArcelorMittal SA
AEX:MT
5.4
12%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15
57%
0.3
JP
Nippon Steel Corp
TSE:5401
5.3
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Severstal' PAO
MOEX:CHMF
Average EV/EBIT: 12.1
Negative Multiple: -0.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
3%
1.7
AU
Fortescue Metals Group Ltd
ASX:FMG
6
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.9
-25%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.3
33%
0.7
LU
ArcelorMittal SA
AEX:MT
9.6
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.6
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15
22%
0.7
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A