AMEZ Relative Valuation - Ashinskiy Metzavod PAO - Alpha Spread

Ashinskiy Metzavod PAO
MOEX:AMEZ

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Ashinskiy Metzavod PAO
MOEX:AMEZ
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Price: 178.18 RUB -4.54% Market Closed
Market Cap: 87.2B RUB
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Relative Value

The Relative Value of one AMEZ stock under the Base Case scenario is 52.97 RUB. Compared to the current market price of 178.18 RUB, Ashinskiy Metzavod PAO is Overvalued by 70%.

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
52.97 RUB
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
67
Median 3Y
0.5
Median 5Y
0.3
Industry
1.7
vs History
1
vs Industry
27
Median 3Y
3.3
Median 5Y
2.7
Industry
15.4
vs History
0
vs Industry
26
Median 3Y
2.7
Median 5Y
1.4
Industry
8.8
vs History
0
vs Industry
22
Median 3Y
3.6
Median 5Y
2.1
Industry
14.4
vs History
3
vs Industry
53
Median 3Y
0.8
Median 5Y
0.6
Industry
1.4
vs History
0
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
vs History
0
vs Industry
74
Median 3Y
0.8
Median 5Y
1.3
Industry
7
vs History
0
vs Industry
31
Median 3Y
1
Median 5Y
2.3
Industry
9.9
vs History
0
vs Industry
29
Median 3Y
1
Median 5Y
2.3
Industry
12.7
vs History
0
vs Industry
33
Median 3Y
1.4
Median 5Y
1.8
Industry
10.1
vs History
0
vs Industry
24
Median 3Y
1.5
Median 5Y
2.1
Industry
12.9
vs History
0
vs Industry
52
Median 3Y
0.6
Median 5Y
0.5
Industry
1.2

Multiples Across Competitors

AMEZ Competitors Multiples
Ashinskiy Metzavod 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
Ashinskiy Metzavod PAO
MOEX:AMEZ
87.2B RUB 2 10 7.3 7.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33B EUR 2 6.5 4.3 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.1B USD 1.1 10.3 6 7.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21.1 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
19.9B USD 0.3 -33.5 8.5 -356.2

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