ChZPSN-Profnastil PAO
MOEX:PRFN

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ChZPSN-Profnastil PAO
MOEX:PRFN
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Price: 4.066 RUB -2.87% Market Closed
Market Cap: 3.4B RUB

Relative Value

The Relative Value of one PRFN stock under the Base Case scenario is hidden RUB. Compared to the current market price of 4.066 RUB, ChZPSN-Profnastil PAO is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
85
Median 3Y
0.3
Median 5Y
0.2
Industry
2.2
vs History
79
vs Industry
16
Median 3Y
15
Median 5Y
15.2
Industry
19.5
vs History
11
vs Industry
24
Median 3Y
4
Median 5Y
3.6
Industry
11.5
vs History
vs Industry
20
Median 3Y
2.9
Median 5Y
4.6
Industry
18.9
vs History
46
vs Industry
31
Median 3Y
1.7
Median 5Y
1.3
Industry
2.3
vs History
61
vs Industry
88
Median 3Y
0.3
Median 5Y
0.2
Industry
2.6
vs History
53
vs Industry
53
Median 3Y
4.3
Median 5Y
3.8
Industry
8.7
vs History
47
vs Industry
21
Median 3Y
6.6
Median 5Y
6.7
Industry
12.8
vs History
47
vs Industry
22
Median 3Y
6.6
Median 5Y
6.7
Industry
15.4
vs History
11
vs Industry
28
Median 3Y
3.8
Median 5Y
3.8
Industry
12.9
vs History
11
vs Industry
20
Median 3Y
4.3
Median 5Y
4.3
Industry
17.5
vs History
19
vs Industry
47
Median 3Y
1.2
Median 5Y
1
Industry
2

Multiples Across Competitors

PRFN Competitors Multiples
ChZPSN-Profnastil 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
ChZPSN-Profnastil PAO
MOEX:PRFN
3.4B RUB 0.2 5.9 6.6 6.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
117.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
319B BRL 1.5 10.6 5 6.5
AU
Fortescue Metals Group Ltd
ASX:FMG
69.8B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
40.2B EUR 3 13.9 9.2 9.2
US
Nucor Corp
NYSE:NUE
37.5B USD 1.2 22.8 10.5 16.5
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 46.9 13.5 21.3
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 32.7 9.9 15.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.6B CNY 0.5 16.8 16.2 16.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
ChZPSN-Profnastil PAO
MOEX:PRFN
Average EV/EBITDA: 10.1
6.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
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
10.5
10%
1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.9
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
ChZPSN-Profnastil PAO
MOEX:PRFN
Average EV/EBIT: 13.4
6.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
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
16.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
14%
1.4
IN
Tata Steel Ltd
NSE:TATASTEEL
15.9
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.2
24%
0.7