Mechel PAO
MOEX:MTLR
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Mechel PAO
MOEX:MTLR
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RU |
Intrinsic Value
The intrinsic value of Mechel PAO (MTLR) under the Base Case is 53.19 RUB per share.
Compared with the current market price of 42.74 RUB, the stock appears
Undervalued by 20% .
The intrinsic value is calculated using the DCF method. Operating margin recovers from -5.4% last year to 14% by 2030. Revenue grows about 8% a year over the next five years, about five times its five-year pace of 2%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Mechel PAO Does
Mechel PAO is a Russian industrial group that mines coal, produces steel, and sells related metals products. Its business starts with raw materials from mines and then moves through coking coal, iron ore, steelmaking, and finished metal products such as rolled steel, wire, and plate. It also has some energy assets that help support its industrial operations.
- Headquarters
- Russia RU
- IPO date
- Oct 29, 2004
Revenue & Expenses Breakdown
Mechel PAO
Earnings Waterfall
Mechel PAO
The intrinsic value for Mechel PAO (MTLR) under the Base Case is 53.19 RUB.
Compared with the current market price of 42.74 RUB, the stock appears Undervalued by 20% .