Mechel PAO
MOEX:MTLR

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Mechel PAO
MOEX:MTLR
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Price: 78.1 RUB 1.38% Market Closed
Market Cap: 43.3B RUB

Relative Value

The Relative Value of one MTLR stock under the Base Case scenario is 244.66 RUB. Compared to the current market price of 78.1 RUB, Mechel 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.

MTLR Relative Value
Base Case
244.66 RUB
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
2
vs History
vs Industry
15
Median 3Y
0.7
Median 5Y
0.9
Industry
18.8
vs History
93
vs Industry
30
Median 3Y
1.1
Median 5Y
1
Industry
10.9
vs History
20
vs Industry
16
Median 3Y
2.9
Median 5Y
3
Industry
18.4
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.4
Industry
2.1
vs History
38
vs Industry
70
Median 3Y
0.3
Median 5Y
0.2
Industry
2.5
vs History
30
vs Industry
67
Median 3Y
1.3
Median 5Y
0.6
Industry
8.3
vs History
14
vs Industry
26
Median 3Y
2.9
Median 5Y
1.2
Industry
12.3
vs History
4
vs Industry
24
Median 3Y
4
Median 5Y
2
Industry
14.9
vs History
61
vs Industry
26
Median 3Y
1.6
Median 5Y
1.2
Industry
12.4
vs History
55
vs Industry
16
Median 3Y
2.3
Median 5Y
1.4
Industry
16.8
vs History
28
vs Industry
42
Median 3Y
0.5
Median 5Y
0.4
Industry
1.9

Multiples Across Competitors

MTLR Competitors Multiples
Mechel 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
Mechel PAO
MOEX:MTLR
43.3B RUB 0.1 -0.7 3.3 12.2
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
P/E Multiple
Earnings Growth PEG
RU
Mechel PAO
MOEX:MTLR
Average P/E: 20.7
Negative Multiple: -0.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.8
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.5
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.5
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.1
12%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
31.1
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Mechel PAO
MOEX:MTLR
Average EV/EBITDA: 9.5
3.3
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
Mechel PAO
MOEX:MTLR
Average EV/EBIT: 13.6
12.2
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