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Mechel PAO
MOEX:MTLR

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Mechel PAO
MOEX:MTLR
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Price: 63.1 RUB -5.17%
Market Cap: ₽35B

P/S

0.1
Current
24%
Cheaper
vs 3-y average of 0.2

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.1
=
Market Cap
₽36.1B
/
Revenue
₽287B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
0.1
=
Market Cap
₽36.1B
/
Revenue
₽287B

Valuation Scenarios

Mechel PAO is trading below its 3-year average

If P/S returns to its 3-Year Average (0.2), the stock would be worth ₽83.12 (32% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+393%
Average Upside
210%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 0.1 ₽63.1
0%
3-Year Average 0.2 ₽83.12
+32%
5-Year Average 0.2 ₽83.79
+33%
Industry Average 0.6 ₽310.81
+393%
Country Average 0.6 ₽305.46
+384%

Forward P/S
Today’s price vs future revenue

Not enough data available to calculate forward P/S

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
RU
Mechel PAO
MOEX:MTLR
35B RUB 0.1 -0.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
99.5B ZAR 1.4 6.8
BR
Vale SA
BOVESPA:VALE3
366.6B BRL 1.7 26.5
US
Nucor Corp
NYSE:NUE
49B USD 1.5 28.2
LU
ArcelorMittal SA
AEX:MT
38.4B EUR 0.7 14.1
AU
Fortescue Metals Group Ltd
ASX:FMG
60.9B AUD 2.6 11.2
AU
Fortescue Ltd
XMUN:FVJ
37B EUR 2.6 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
32.8B USD 1.7 23.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 1.7 41.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 1.2 29
US
Carpenter Technology Corp
NYSE:CRS
21.3B USD 7.2 48.8
P/E Multiple
Earnings Growth PEG
RU
Mechel PAO
MOEX:MTLR
Average P/E: 24.2
Negative Multiple: -0.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.8
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
26.5
47%
0.6
US
Nucor Corp
NYSE:NUE
28.2
25%
1.1
LU
ArcelorMittal SA
AEX:MT
14.1
18%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
11.2
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
11.4
-5%
N/A
US
Steel Dynamics Inc
NASDAQ:STLD
23.9
23%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.8
72%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
29
82%
0.4
US
Carpenter Technology Corp
NYSE:CRS
48.8
24%
2

Market Distribution

Lower than 90% of companies in Russia
Percentile
10th
Based on 210 companies
10th percentile
0.1
Low
0 — 0.4
Typical Range
0.4 — 1
High
1 —
Distribution Statistics
Russia
Min 0
30th Percentile 0.4
Median 0.6
70th Percentile 1
Max 11 437.7

Mechel PAO
Glance View

Market Cap
35B RUB
Industry
Metals & Mining

Mechel PAO is a holding company, which engages in the mining and production of coal and steel, iron core, and nickel products. The company is headquartered in Moscow, Moscow. The company went IPO on 2004-10-29. The firm operates in the mining, steel and power industry segments. Its segments include Steel segment, comprising production and sales of semi-finished steel products, carbon and specialty long products, carbon and stainless flat products, and value-added downstream metal products, including forgings, stampings, and hardware, and ferrosilicon; Mining segment, comprising production and sales of coal (coking and steam), and middlings, coke and chemical products, and iron ore, which supplies raw materials to the Steel and Power segments, and also sells raw materials to third parties, and Power segment, comprising generation and sales of electricity and heat power, which supplies electricity and heat power to the Steel and Mining segments, and also sells a portion of electricity and heat power to third parties. The company has freight seaports in Russia on the Sea of Japan and on the Sea of Azov, and a freight river port on the Kama River.

MTLR Intrinsic Value
250.19 RUB
Undervaluation 75%
Intrinsic Value
Price ₽63.1
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