N

Novolipetsk Steel PAO
MOEX:NLMK

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Novolipetsk Steel PAO
MOEX:NLMK
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Price: 105.32 RUB 1.54% Market Closed
Market Cap: 631.2B RUB

Relative Value

There is not enough data to reliably calculate the relative value of NLMK.

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.

NLMK Relative Value
Base Case
Not Available
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
20.1
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
11.9
vs History
vs Industry
Median 3Y
0.1
Median 5Y
0.1
Industry
19.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.4
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
0.1
Industry
2.6
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
0.2
Industry
8.9
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
0.3
Industry
13.3
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
0.3
Industry
16
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
0.4
Industry
13.1
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
0.6
Industry
17.7
vs History
vs Industry
Median 3Y
-0.3
Median 5Y
0.2
Industry
2.1

Multiples Across Competitors

NLMK Competitors Multiples
Novolipetsk Steel 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
Novolipetsk Steel PAO
MOEX:NLMK
189.5m RUB 0 0.1 -0.7 -0.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
336.7B BRL 1.6 11.2 5.2 6.8
AU
Fortescue Metals Group Ltd
ASX:FMG
70.2B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.8 9.2 9.2
US
Nucor Corp
NYSE:NUE
39.9B USD 1.3 24.2 11.1 17.5
LU
ArcelorMittal SA
AEX:MT
32.3B EUR 0.6 14.5 6.9 13.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 48.1 13.8 21.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.5 10.3 16.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.6B USD 1.4 22.7 14.8 20.4
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -535.6 6.8 13.4
P/E Multiple
Earnings Growth PEG
RU
N
Novolipetsk Steel PAO
MOEX:NLMK
Average P/E: 20.3
0.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.2
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.8
-6%
N/A
US
Nucor Corp
NYSE:NUE
24.2
15%
1.6
LU
ArcelorMittal SA
AEX:MT
14.5
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
48.1
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
34.5
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.7
13%
1.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -535.6
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
N
Novolipetsk Steel PAO
MOEX:NLMK
Average EV/EBITDA: 9.7
Negative Multiple: -0.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.9
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.8
13%
1.1
JP
Nippon Steel Corp
TSE:5401
6.8
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
N
Novolipetsk Steel PAO
MOEX:NLMK
Average EV/EBIT: 14.2
Negative Multiple: -0.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.8
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
13.3
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.4
14%
1.5
JP
Nippon Steel Corp
TSE:5401
13.4
N/A N/A