Mechel PAO
MOEX:MTLR

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Mechel PAO
MOEX:MTLR
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Price: 84.76 RUB 1.21%
Market Cap: 47B RUB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MTLR stock under the Base Case scenario is 320.92 RUB. Compared to the current market price of 84.76 RUB, Mechel PAO is Undervalued by 74%.

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
320.92 RUB
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
90
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
15
Median 3Y
0.9
Median 5Y
0.9
Industry
16.1
More Details
0.8
P/OCF
P/OCF
Price to OCF
0.8
vs History
79
vs Industry
30
Median 3Y
1.1
Median 5Y
1
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
2.3
Median 5Y
-0.4
Industry
15.9
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.4
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
41
vs Industry
70
Median 3Y
0.3
Median 5Y
0.2
Industry
2.1
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
36
vs Industry
67
Median 3Y
1
Median 5Y
0.5
Industry
7.3
More Details
2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2
vs History
36
vs Industry
26
Median 3Y
2.4
Median 5Y
1
Industry
10.5
More Details
3.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.5
vs History
30
vs Industry
24
Median 3Y
3.5
Median 5Y
1.5
Industry
13.3
More Details
1.4
EV/OCF
EV/OCF
Enterprise Value to OCF
1.4
vs History
41
vs Industry
26
Median 3Y
1.6
Median 5Y
1.2
Industry
11
More Details
1.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.9
vs History
36
vs Industry
16
Median 3Y
2.3
Median 5Y
1.4
Industry
14.4
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
44
vs Industry
42
Median 3Y
0.5
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

MTLR Competitors Multiples
Mechel PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Mechel PAO
MOEX:MTLR
47B RUB 0.1 -1.3 2 3.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
96.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
227B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
48.5B AUD 1.9 8 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
28.3B EUR 2 8.3 5.7 5.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 69.4 13.4 22.6
US
Nucor Corp
NYSE:NUE
27.3B USD 0.9 20.5 8.5 14.1
LU
ArcelorMittal SA
AEX:MT
22.4B EUR 0.4 21.3 4.8 8.5
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 55.8 10 17
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.6 5.3 9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
147.3B CNY 0.5 18.8 14.3 14.3
P/E Multiple
Earnings Growth PEG
RU
Mechel PAO
MOEX:MTLR
Average P/E: 24.2
Negative Multiple: -1.3 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
14%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
8
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
69.4
73%
1
US
Nucor Corp
NYSE:NUE
20.5
17%
1.2
LU
ArcelorMittal SA
AEX:MT
21.3
53%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
55.8
74%
0.8
JP
Nippon Steel Corp
TSE:5401
8.6
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Mechel PAO
MOEX:MTLR
Average EV/EBITDA: 7.3
2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.7
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.4
26%
0.5
US
Nucor Corp
NYSE:NUE
8.5
10%
0.9
LU
ArcelorMittal SA
AEX:MT
4.8
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10
19%
0.5
JP
Nippon Steel Corp
TSE:5401
5.3
11%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.3
57%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Mechel PAO
MOEX:MTLR
Average EV/EBIT: 10.5
3.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
3%
1.7
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.7
-25%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.6
34%
0.7
US
Nucor Corp
NYSE:NUE
14.1
13%
1.1
LU
ArcelorMittal SA
AEX:MT
8.5
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17
26%
0.7
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.3
22%
0.6

See Also

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