Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN

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Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
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Price: 28.415 RUB -0.28%
Market Cap: 317.5B RUB

Relative Value

The Relative Value of one MAGN stock under the Base Case scenario is 31.494 RUB. Compared to the current market price of 28.415 RUB, Magnitogorskiy Metallurgicheskiy Kombinat PAO is Undervalued by 10%.

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.

MAGN Relative Value
Base Case
31.494 RUB
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
2
vs History
12
vs Industry
26
Median 3Y
5.3
Median 5Y
5.4
Industry
18.8
vs History
55
vs Industry
14
Median 3Y
4.4
Median 5Y
4.4
Industry
10.9
vs History
vs Industry
22
Median 3Y
-15.2
Median 5Y
2.7
Industry
18.4
vs History
90
vs Industry
53
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
vs History
68
vs Industry
75
Median 3Y
0.4
Median 5Y
0.5
Industry
2.5
vs History
41
vs Industry
65
Median 3Y
2
Median 5Y
2
Industry
8.3
vs History
49
vs Industry
29
Median 3Y
2.4
Median 5Y
2.5
Industry
12.3
vs History
17
vs Industry
27
Median 3Y
3.4
Median 5Y
3.6
Industry
14.9
vs History
61
vs Industry
18
Median 3Y
3.4
Median 5Y
4.1
Industry
12.4
vs History
vs Industry
0
Median 3Y
34.1
Median 5Y
11
Industry
16.8
vs History
90
vs Industry
51
Median 3Y
0.6
Median 5Y
0.7
Industry
1.9

Multiples Across Competitors

MAGN Competitors Multiples
Magnitogorskiy Metallurgicheskiy Kombinat 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
Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
317.5B RUB 0.5 14.3 2.7 8.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
299.5B BRL 1.4 9.9 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.3B AUD 3 13.6 9 9
AU
Fortescue Ltd
XMUN:FVJ
39B EUR 2.9 13.6 9 9
US
Nucor Corp
NYSE:NUE
36.8B USD 1.2 22.3 10.3 16.2
LU
ArcelorMittal SA
AEX:MT
29.4B EUR 0.6 13.4 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.9 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
25.4B USD 1.4 22.6 14.7 20.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.8 9.4 15.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.9B CNY 0.5 16.4 15.9 15.9