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Korshunovskiy GOK PAO
MOEX:KOGK

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Korshunovskiy GOK PAO
MOEX:KOGK
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Price: 343.4 RUB 0.94% Market Closed
Market Cap: ₽8.8B

Relative Value

The Relative Value of one KOGK stock under the Base Case scenario is 1 084.01 RUB. Compared to the current market price of 343.4 RUB, Korshunovskiy GOK PAO is Undervalued by 68%.

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.

KOGK Relative Value
Base Case
1 084.01 RUB
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

KOGK Competitors Multiples
Korshunovskiy GOK 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
Korshunovskiy GOK PAO
MOEX:KOGK
8.8B RUB 0.7 14.8 -2.4 -2.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
120.6B ZAR 1.8 8.2 4.7 4.7
BR
Vale SA
BOVESPA:VALE3
368.8B BRL 1.7 12.2 5.7 7.3
AU
Fortescue Metals Group Ltd
ASX:FMG
65.2B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.9B EUR 2.9 13.6 9 9
US
Nucor Corp
NYSE:NUE
42.7B USD 1.3 26 11.8 18.7
LU
ArcelorMittal SA
AEX:MT
36.5B EUR 0.7 17 7.9 15.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.8 13.7 21.2
US
Steel Dynamics Inc
NASDAQ:STLD
28.1B USD 1.5 23.7 15.5 21.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR 1.1 36.4 10.7 17.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.7 13.7 13.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Korshunovskiy GOK PAO
MOEX:KOGK
Average EV/EBITDA: 10.2
Negative Multiple: -2.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.7
6%
0.8
BR
Vale SA
BOVESPA:VALE3
5.7
7%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9
10%
0.9
US
Nucor Corp
NYSE:NUE
11.8
10%
1.2
LU
ArcelorMittal SA
AEX:MT
7.9
13%
0.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.5
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.7
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
59%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Korshunovskiy GOK PAO
MOEX:KOGK
Average EV/EBIT: 13.7
Negative Multiple: -2.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.7
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.3
5%
1.5
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9
-7%
N/A
US
Nucor Corp
NYSE:NUE
18.7
13%
1.4
LU
ArcelorMittal SA
AEX:MT
15.3
16%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.2
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.3
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
17.3
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
24%
0.6