Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK

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Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
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Price: 4 455 RUB -2.41%
Market Cap: 14.1B RUB

Relative Value

The Relative Value of one CHMK stock under the Base Case scenario is 44 700.17 RUB. Compared to the current market price of 4 455 RUB, Chelyabinskiy Metallurgicheskiy Kombinat PAO is Undervalued by 90%.

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
44 700.17 RUB
Undervaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
1.8
vs History
68
vs Industry
29
Median 3Y
1.3
Median 5Y
1.2
Industry
16.6
vs History
68
vs Industry
34
Median 3Y
1.1
Median 5Y
0.9
Industry
9.8
vs History
vs Industry
21
Median 3Y
-5.6
Median 5Y
-2.9
Industry
16.3
vs History
92
vs Industry
79
Median 3Y
0.4
Median 5Y
0.3
Industry
1.7
vs History
98
vs Industry
64
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
vs History
88
vs Industry
39
Median 3Y
6.7
Median 5Y
6.9
Industry
7.5
vs History
52
vs Industry
9
Median 3Y
19.4
Median 5Y
19.4
Industry
10.7
vs History
52
vs Industry
11
Median 3Y
19.4
Median 5Y
19.4
Industry
13.7
vs History
58
vs Industry
24
Median 3Y
6.9
Median 5Y
6.6
Industry
11.2
vs History
30
vs Industry
17
Median 3Y
8.4
Median 5Y
-54.6
Industry
15
vs History
98
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5

Multiples Across Competitors

CHMK Competitors Multiples
Chelyabinskiy Metallurgicheskiy Kombinat PAO Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
14.1B RUB 0.1 0.8 19.3 19.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
99.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
235.5B BRL 1.1 7.5 4 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
52B AUD 2.1 8.8 6 6
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 2.1 8.6 5.9 5.9
US
Nucor Corp
NYSE:NUE
33.1B 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
24.8B EUR 0.5 24.1 5.3 9.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.5 10.4 17.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.4B CNY 0.5 19.8 15.1 15.1
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.5 5.3 9