R

Raspadskaya PAO
MOEX:RASP

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Raspadskaya PAO
MOEX:RASP
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Price: 167.05 RUB 0.97% Market Closed
Market Cap: 111.2B RUB

Relative Value

The Relative Value of one RASP stock under the Base Case scenario is hidden RUB. Compared to the current market price of 167.05 RUB, Raspadskaya 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.

RASP Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
98
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
vs Industry
30
Median 3Y
0
Median 5Y
0.1
Industry
19.2
vs History
vs Industry
35
Median 3Y
0
Median 5Y
0.1
Industry
11.1
vs History
vs Industry
25
Median 3Y
0.1
Median 5Y
0.1
Industry
18.4
vs History
95
vs Industry
87
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
vs Industry
93
Median 3Y
0
Median 5Y
0
Industry
2.6
vs History
vs Industry
76
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
14
vs Industry
33
Median 3Y
0.1
Median 5Y
0.1
Industry
12.5
vs History
33
vs Industry
31
Median 3Y
0.1
Median 5Y
0.2
Industry
15.2
vs History
1
vs Industry
35
Median 3Y
0.3
Median 5Y
1.9
Industry
12.4
vs History
42
vs Industry
25
Median 3Y
0.1
Median 5Y
0.2
Industry
16.8
vs History
vs Industry
86
Median 3Y
0
Median 5Y
0
Industry
1.9

Multiples Across Competitors

RASP Competitors Multiples
Raspadskaya 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
Raspadskaya PAO
MOEX:RASP
111.2B RUB 0 -0.1 4.5 0.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
111.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
312.1B BRL 1.5 10.3 4.9 6.4
AU
Fortescue Metals Group Ltd
ASX:FMG
68.5B AUD 3 13.6 9.1 9.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.1B USD 1.2 23.1 10.6 16.8
LU
ArcelorMittal SA
AEX:MT
29.5B EUR 0.6 13.4 6.4 12.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.3 12.9 20.4
US
Steel Dynamics Inc
NASDAQ:STLD
25.8B USD 1.5 22.9 14.9 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.1B CNY 0.5 17 16.3 16.3
P/E Multiple
Earnings Growth PEG
RU
R
Raspadskaya PAO
MOEX:RASP
Average P/E: 21
Negative Multiple: -0.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.3
17%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.6
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.1
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.4
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.3
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.9
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
31
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
R
Raspadskaya PAO
MOEX:RASP
Average EV/EBITDA: 9.8
4.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.6
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.4
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.9
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
R
Raspadskaya PAO
MOEX:RASP
Average EV/EBIT: 12.6
0.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.4
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.8
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.4
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.4
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
29%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
24%
0.7