Severstal' PAO
MOEX:CHMF

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Severstal' PAO Logo
Severstal' PAO
MOEX:CHMF
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Price: 987 RUB 2.17% Market Closed
Market Cap: 826.8B RUB

Relative Value

The Relative Value of one CHMF stock under the Base Case scenario is 23 771.46 RUB. Compared to the current market price of 987 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
23 771.46 RUB
Undervaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
98
Median 3Y
0
Median 5Y
0
Industry
2
vs History
22
vs Industry
30
Median 3Y
0.1
Median 5Y
0.1
Industry
18.8
vs History
15
vs Industry
35
Median 3Y
0.1
Median 5Y
0.1
Industry
10.9
vs History
vs Industry
25
Median 3Y
0.1
Median 5Y
0.1
Industry
18.4
vs History
92
vs Industry
87
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
0.1
Industry
2.5
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
0.2
Industry
8.3
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
0.2
Industry
12.3
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
0.2
Industry
14.9
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
0.2
Industry
12.4
vs History
15
vs Industry
Median 3Y
0.3
Median 5Y
0.3
Industry
16.8
vs History
vs Industry
Median 3Y
-0.1
Median 5Y
0.1
Industry
1.9

Multiples Across Competitors

CHMF Competitors Multiples
Severstal' 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
Severstal' PAO
MOEX:CHMF
826.8B RUB 0 0.1 -0.5 -0.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
107B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
295.8B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
68.7B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.1B USD 1.2 22.5 10.4 16.4
LU
ArcelorMittal SA
AEX:MT
29.8B EUR 0.6 13.5 6.5 12.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.8 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.1 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.9B CNY 0.5 16.2 15.7 15.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Severstal' PAO
MOEX:CHMF
Average EV/EBITDA: 10.2
Negative Multiple: -0.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.4
10%
1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Severstal' PAO
MOEX:CHMF
Average EV/EBIT: 13.8
Negative Multiple: -0.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.4
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.5
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
24%
0.7