Mechel PAO
MOEX:MTLR

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Mechel PAO
MOEX:MTLR
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Price: 73.86 RUB -0.75%
Market Cap: ₽41B

Relative Value

The Relative Value of one MTLR stock under the Base Case scenario is 281.76 RUB. Compared to the current market price of 73.86 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
281.76 RUB
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

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
41B RUB 0.1 -0.7 3.2 11.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.8B ZAR 1.7 7.8 4.4 4.4
BR
Vale SA
BOVESPA:VALE3
374.7B BRL 1.8 12.5 5.7 7.4
AU
Fortescue Ltd
XMUN:FVJ
38.7B EUR 3 13.6 9.1 9.1
AU
Fortescue Metals Group Ltd
ASX:FMG
65.3B AUD 2.9 13.5 9 9
LU
ArcelorMittal SA
AEX:MT
37.1B EUR 0.7 16.9 7.9 15.3
US
Nucor Corp
NYSE:NUE
41.4B USD 1.3 25.9 11.7 18.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 40.4 13.6 21
US
Steel Dynamics Inc
NASDAQ:STLD
27.2B USD 1.6 23.8 15.6 21.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.6 10.5 16.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159B CNY 0.5 16.8 13.9 13.9
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
7.8
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
12.5
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.6
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.9
52%
0.3
US
Nucor Corp
NYSE:NUE
25.9
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
40.4
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
23.8
26%
0.9
IN
Tata Steel Ltd
NSE:TATASTEEL
35.6
79%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Mechel PAO
MOEX:MTLR
Average EV/EBITDA: 9.5
3.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
4.4
6%
0.7
BR
Vale SA
BOVESPA:VALE3
5.7
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.9
13%
0.6
US
Nucor Corp
NYSE:NUE
11.7
10%
1.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.6
23%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
59%
0.2