Ashinskiy Metzavod PAO
MOEX:AMEZ

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Ashinskiy Metzavod PAO
MOEX:AMEZ
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Price: 76.8 RUB 0.72% Market Closed
Market Cap: 37.6B RUB
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Relative Value

The Relative Value of one AMEZ stock under the Base Case scenario is 55.76 RUB. Compared to the current market price of 76.8 RUB, Ashinskiy Metzavod PAO is Overvalued by 27%.

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
55.76 RUB
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
67
Median 3Y
0.7
Median 5Y
0.3
Industry
1.8
vs History
22
vs Industry
27
Median 3Y
3.3
Median 5Y
2.9
Industry
16
vs History
4
vs Industry
26
Median 3Y
3.6
Median 5Y
1.5
Industry
9.6
vs History
4
vs Industry
22
Median 3Y
3.8
Median 5Y
2.3
Industry
15.3
vs History
25
vs Industry
53
Median 3Y
0.9
Median 5Y
0.6
Industry
1.5
vs History
38
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
2.2
vs History
63
vs Industry
74
Median 3Y
0.8
Median 5Y
1.2
Industry
7.6
vs History
58
vs Industry
31
Median 3Y
1
Median 5Y
2
Industry
10.5
vs History
58
vs Industry
29
Median 3Y
1
Median 5Y
2
Industry
13.5
vs History
38
vs Industry
33
Median 3Y
1.4
Median 5Y
1.8
Industry
10.8
vs History
39
vs Industry
24
Median 3Y
1.5
Median 5Y
2.1
Industry
13.9
vs History
31
vs Industry
52
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3

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
37.6B RUB 0.8 4.3 1.3 1.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.5B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.2B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 46.7 12.2 18.9
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.7 9.6 16.4
LU
ArcelorMittal SA
AEX:MT
18.6B EUR 0.3 -33.1 8.4 -352.4

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