Ashinskiy Metzavod PAO
MOEX:AMEZ

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Ashinskiy Metzavod PAO
MOEX:AMEZ
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Price: 68.05 RUB Market Closed
Market Cap: 33.9B RUB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AMEZ stock under the Base Case scenario is 53.1 RUB. Compared to the current market price of 68.05 RUB, Ashinskiy Metzavod PAO is Overvalued by 22%.

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.

AMEZ Relative Value
Base Case
53.1 RUB
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
27
vs Industry
68
Median 3Y
0.8
Median 5Y
0.3
Industry
1.8
More Details
3.9
P/E
P/E
Price to Earnings
3.9
vs History
35
vs Industry
27
Median 3Y
3.6
Median 5Y
3.4
Industry
15.5
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
12
vs Industry
23
Median 3Y
4.3
Median 5Y
2
Industry
9.7
More Details
7
P/FCFE
P/FCFE
Price to FCFE
7
vs History
12
vs Industry
19
Median 3Y
4.6
Median 5Y
2.9
Industry
16.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
41
vs Industry
61
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
79
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
77
vs Industry
75
Median 3Y
0.7
Median 5Y
1.1
Industry
7.2
More Details
0.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
0.9
vs History
72
vs Industry
32
Median 3Y
1
Median 5Y
1.6
Industry
9.9
More Details
0.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
0.9
vs History
72
vs Industry
30
Median 3Y
1
Median 5Y
1.6
Industry
12.8
More Details
1.3
EV/OCF
EV/OCF
Enterprise Value to OCF
1.3
vs History
70
vs Industry
34
Median 3Y
1.4
Median 5Y
1.7
Industry
11
More Details
1.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.4
vs History
70
vs Industry
24
Median 3Y
1.6
Median 5Y
1.9
Industry
14.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
82
vs Industry
72
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
More Details

Multiples Across Competitors

AMEZ Competitors Multiples
Ashinskiy Metzavod PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Ashinskiy Metzavod PAO
MOEX:AMEZ
33.9B RUB 0.8 3.9 0.9 0.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
246B BRL 1.2 7.8 4.1 5.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.1 14.3 23.1
AU
Fortescue Metals Group Ltd
ASX:FMG
48.1B AUD 1.8 7.7 5.3 5.3
AU
Fortescue Ltd
XMUN:FVJ
27.7B EUR 1.8 7.7 5.3 5.3
US
Nucor Corp
NYSE:NUE
28B USD 0.9 13.8 6.9 10
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 17.8 4.1 7.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.9 69.9 10 16.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.9B CNY 0.5 17 17.9 17.9
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 7 5.1 8.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Ashinskiy Metzavod PAO
MOEX:AMEZ
Average EV/EBITDA: 7.4
0.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-8%
N/A
US
Nucor Corp
NYSE:NUE
6.9
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.1
12%
0.3
IN
Tata Steel Ltd
NSE:TATASTEEL
10
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.9
44%
0.4
JP
Nippon Steel Corp
TSE:5401
5.1
7%
0.7

See Also

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