ChZPSN-Profnastil PAO
MOEX:PRFN

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ChZPSN-Profnastil PAO Logo
ChZPSN-Profnastil PAO
MOEX:PRFN
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Price: 4.092 RUB 0.59% Market Closed
Market Cap: 3.4B RUB
Section:
 

Relative Value

The Relative Value of one PRFN stock under the Base Case scenario is 7.769 RUB. Compared to the current market price of 4.092 RUB, ChZPSN-Profnastil PAO is Undervalued by 47%.

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.

PRFN Relative Value
Base Case
7.769 RUB
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
63
vs Industry
85
Median 3Y
0.3
Median 5Y
0.2
Industry
2.2
More Details
5.9
P/E
P/E
Price to Earnings
5.9
vs History
79
vs Industry
16
Median 3Y
15
Median 5Y
15.2
Industry
20.1
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
11
vs Industry
24
Median 3Y
4
Median 5Y
3.6
Industry
11.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
2.9
Median 5Y
4.6
Industry
19.4
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
46
vs Industry
31
Median 3Y
1.7
Median 5Y
1.3
Industry
2.4
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
66
vs Industry
88
Median 3Y
0.3
Median 5Y
0.2
Industry
2.6
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
55
vs Industry
53
Median 3Y
4.3
Median 5Y
3.8
Industry
8.9
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
49
vs Industry
21
Median 3Y
6.6
Median 5Y
6.6
Industry
13.3
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
49
vs Industry
22
Median 3Y
6.6
Median 5Y
6.6
Industry
16
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
11
vs Industry
28
Median 3Y
3.8
Median 5Y
3.8
Industry
13.1
More Details
21.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.7
vs History
11
vs Industry
20
Median 3Y
4.3
Median 5Y
4.3
Industry
17.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
23
vs Industry
47
Median 3Y
1.2
Median 5Y
1
Industry
2.1
More Details

Multiples Across Competitors

PRFN Competitors Multiples
ChZPSN-Profnastil PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
ChZPSN-Profnastil PAO
MOEX:PRFN
3.4B RUB 0.2 5.9 6.7 6.7
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
ChZPSN-Profnastil PAO
MOEX:PRFN
Average P/E: 21
5.9
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
ChZPSN-Profnastil PAO
MOEX:PRFN
Average EV/EBITDA: 9.4
6.7
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
ChZPSN-Profnastil PAO
MOEX:PRFN
Average EV/EBIT: 13.5
6.7
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

See Also

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