Severstal' PAO
MOEX:CHMF

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Severstal' PAO Logo
Severstal' PAO
MOEX:CHMF
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Price: 1 017.4 RUB 0.63%
Market Cap: 852.3B RUB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CHMF stock under the Base Case scenario is 23 977.65 RUB. Compared to the current market price of 1 017.4 RUB, Severstal' PAO is Undervalued by 96%.

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
Base Case
23 977.65 RUB
Undervaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0
P/S
P/S
Price to Sales
0
vs History
76
vs Industry
98
Median 3Y
0
Median 5Y
0
Industry
1.8
More Details
0.1
P/E
P/E
Price to Earnings
0.1
vs History
39
vs Industry
30
Median 3Y
0
Median 5Y
0.1
Industry
16
More Details
0.1
P/OCF
P/OCF
Price to OCF
0.1
vs History
23
vs Industry
35
Median 3Y
0
Median 5Y
0.1
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
0.1
Median 5Y
0.1
Industry
15.8
More Details
0
P/B
P/B
Price to Book Value
0
vs History
92
vs Industry
87
Median 3Y
0
Median 5Y
0
Industry
1.6
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
2.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.2
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
10.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
13.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
14.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
1.4
More Details

Multiples Across Competitors

CHMF Competitors Multiples
Severstal' PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Severstal' PAO
MOEX:CHMF
852.3B RUB 0 0.1 -0.2 -0.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
90.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
222B BRL 1 7.1 3.8 4.9
US
Nucor Corp
NYSE:NUE
30.4B USD 1 22.8 9.4 15.6
AU
Fortescue Metals Group Ltd
ASX:FMG
47.5B AUD 1.9 8 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
25.5B EUR 1.8 7.6 5.2 5.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 71.6 13.8 23.3
LU
ArcelorMittal SA
AEX:MT
23B EUR 0.4 22.3 5 8.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 59.1 10.4 17.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144B CNY 0.5 18.3 13.9 13.9
US
Steel Dynamics Inc
NASDAQ:STLD
19.7B USD 1.1 16.8 11.3 15.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Severstal' PAO
MOEX:CHMF
Average EV/EBITDA: 8.7
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
3.8
7%
0.5
US
Nucor Corp
NYSE:NUE
9.4
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.2
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
26%
0.5
LU
ArcelorMittal SA
AEX:MT
5
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.4
19%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
57%
0.2
US
Steel Dynamics Inc
NASDAQ:STLD
11.3
12%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Severstal' PAO
MOEX:CHMF
Average EV/EBIT: 12.3
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
4.9
2%
2.5
US
Nucor Corp
NYSE:NUE
15.6
13%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.2
-25%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.3
34%
0.7
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.8
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
22%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.2
13%
1.2

See Also

Summary
CHMF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHMF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHMF stock valuation using valuation multiples.
Wall Street Estimates
CHMF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHMF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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