Ashinskiy Metzavod PAO
MOEX:AMEZ
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Intrinsic Value
The intrinsic value of one AMEZ stock under the Base Case scenario is 70.34 RUB. Compared to the current market price of 178.18 RUB, Ashinskiy Metzavod PAO is Overvalued by 61%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Ashinskiy Metzavod PAO
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Fundamental Analysis
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Revenue & Expenses Breakdown
Ashinskiy Metzavod PAO
Balance Sheet Decomposition
Ashinskiy Metzavod PAO
Current Assets | 41.2B |
Cash & Short-Term Investments | 27.7B |
Receivables | 5B |
Other Current Assets | 8.5B |
Non-Current Assets | 13B |
Long-Term Investments | 971.2m |
PP&E | 12B |
Other Non-Current Assets | 38.7m |
Current Liabilities | 9.5B |
Accounts Payable | 9.1B |
Short-Term Debt | 264.5m |
Other Current Liabilities | 154.4m |
Non-Current Liabilities | 1.7B |
Long-Term Debt | 800m |
Other Non-Current Liabilities | 910.9m |
Earnings Waterfall
Ashinskiy Metzavod PAO
Revenue
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44.7B
RUB
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Cost of Revenue
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-32.1B
RUB
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Gross Profit
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12.6B
RUB
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Operating Expenses
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-4.3B
RUB
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Operating Income
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8.3B
RUB
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Other Expenses
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411.4m
RUB
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Net Income
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8.7B
RUB
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Free Cash Flow Analysis
Ashinskiy Metzavod PAO
RUB | |
Free Cash Flow | RUB |
AMEZ Profitability Score
Profitability Due Diligence
Ashinskiy Metzavod PAO's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Ashinskiy Metzavod PAO's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
AMEZ Solvency Score
Solvency Due Diligence
Ashinskiy Metzavod PAO's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Ashinskiy Metzavod PAO's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMEZ Price Targets Summary
Ashinskiy Metzavod PAO
Shareholder Yield
Current shareholder yield for AMEZ is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
AMEZ Price
Ashinskiy Metzavod PAO
Average Annual Return | 63.89% |
Standard Deviation of Annual Returns | 58.98% |
Max Drawdown | -38% |
Market Capitalization | 87.2B RUB |
Shares Outstanding | 489 628 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ashinskiy Metallurgical Works PJSC engages in the production and sales of steel. The company is headquartered in Asha, Chelyabinskaya Oblast. The company went IPO on 2006-09-15. The firm's main products include the cold-rolled and hot-rolled, both thin and thick, sheets of carbon steel. In addition, Ashinskiy Metzavod PAO specializes in the manufacture of such metal products as bathroom racks, kitchenware, wine racks, metal tableware and a variety of garden equipment items. The firm provides its products to small and medium-sized enterprises active mainly in the mechanical engineering, oil and gas sectors. The company has a number of subsidiaries and affiliated companies. On June 18, 2013, the Company sold its entire stake in Asmet-Stroy OOO. On December 24, 2014, the Company acquired 100% stake in Data-Forum OOO.
Officers
The intrinsic value of one AMEZ stock under the Base Case scenario is 70.34 RUB.
Compared to the current market price of 178.18 RUB, Ashinskiy Metzavod PAO is Overvalued by 61%.