Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK

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Chelyabinskiy Metallurgicheskiy Kombinat PAO Logo
Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
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Price: 4 825 RUB -0.41% Market Closed
Market Cap: 15.2B RUB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CHMK stock under the Base Case scenario is 43 502.23 RUB. Compared to the current market price of 4 825 RUB, Chelyabinskiy Metallurgicheskiy Kombinat PAO is Undervalued by 89%.

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.

CHMK Relative Value
Base Case
43 502.23 RUB
Undervaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
58
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1.8
More Details
0.8
P/E
P/E
Price to Earnings
0.8
vs History
66
vs Industry
29
Median 3Y
1.4
Median 5Y
1.2
Industry
16.2
More Details
0.6
P/OCF
P/OCF
Price to OCF
0.6
vs History
66
vs Industry
34
Median 3Y
1.8
Median 5Y
0.9
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-3.3
Median 5Y
-2.9
Industry
15.8
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
80
vs Industry
79
Median 3Y
0.4
Median 5Y
0.3
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
98
vs Industry
64
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
88
vs Industry
39
Median 3Y
6.8
Median 5Y
6.9
Industry
7.3
More Details
19.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.5
vs History
47
vs Industry
9
Median 3Y
18.2
Median 5Y
19.4
Industry
10.5
More Details
19.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.5
vs History
47
vs Industry
11
Median 3Y
18.2
Median 5Y
19.4
Industry
13.4
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
57
vs Industry
24
Median 3Y
18.9
Median 5Y
6.6
Industry
10.9
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
28
vs Industry
17
Median 3Y
8.2
Median 5Y
-54.6
Industry
14.5
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
98
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

CHMK Competitors Multiples
Chelyabinskiy Metallurgicheskiy Kombinat PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
15.3B RUB 0.1 0.8 19.5 19.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
91.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226.2B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.5B AUD 1.9 8 5.4 5.4
US
Nucor Corp
NYSE:NUE
30.6B USD 1 23 9.4 15.7
AU
Fortescue Ltd
XMUN:FVJ
26.3B EUR 1.9 7.9 5.4 5.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 71.7 13.8 23.2
LU
ArcelorMittal SA
AEX:MT
23B EUR 0.4 22.3 5 8.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.9 10.4 17.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
144.4B CNY 0.5 18.4 14 14
JP
Nippon Steel Corp
TSE:5401
2.8T JPY 0.3 8.1 5.2 8.8

See Also

Summary
CHMK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHMK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHMK stock valuation using valuation multiples.
Wall Street Estimates
CHMK 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
CHMK 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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