Severstal' PAO
MOEX:CHMF
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 5-Year Average (0.2), the stock would be worth ₽-409.24 (151% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -0.3 | ₽805.2 |
0%
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| 5-Year Average | 0.2 | ₽-409.24 |
-151%
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| Industry Average | 5.8 | ₽-14 316.75 |
-1 878%
|
| Country Average | 4.8 | ₽-11 815.53 |
-1 567%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| RU |
|
Severstal' PAO
MOEX:CHMF
|
674.5B RUB | -0.3 | 0.3 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
101.9B ZAR | 3.4 | 7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
372.9B BRL | 5.3 | 27.4 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
40.2B EUR | 9.5 | 14.7 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
62.4B AUD | 7.9 | 11.5 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
37.6B EUR | 7.9 | 11.8 | |
| US |
|
Nucor Corp
NYSE:NUE
|
43.4B USD | 11.5 | 25 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
2.9T INR | 13.4 | 39.2 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
28.5B USD | 15.8 | 24.1 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 10.4 | 28 | |
| US |
|
Allegheny Technologies Inc
NYSE:ATI
|
22.3B USD | 27.3 | 54.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 2.4 |
| Median | 4.8 |
| 70th Percentile | 11 |
| Max | 1 531 642.6 |
Other Multiples
Severstal' PAO
Glance View
Severstal' PAO, a titan in the steel and mining industry, weaves its industrial narrative through a vertically integrated business model designed for efficiency and resilience. Headquartered in Russia, Severstal operates with a synergy between its raw material extraction and steel production capabilities. The company's mining segment, primarily situated in the iron-rich basins of Siberia and the Kola Peninsula, feeds its steelmaking operations with the essential raw materials, such as coal and iron ore. This seamless integration allows Severstal to control the supply chain process, mitigating the risks associated with external suppliers and market fluctuations. By transforming raw iron ore and coal into high-quality steel products, the company ensures a robust supply that caters to a diverse range of sectors including construction, automotive, and machinery manufacturing. Severstal's prowess lies in its ability to adapt to the ever-changing demands of the global market, continuously innovating to meet the evolving needs of its clients. The company's product portfolio spans from hot and cold-rolled steels to galvanized and color-coated sheets, each tailored to meet specific industrial applications. With a commitment to sustainability and efficiency, Severstal invests heavily in technological advancements, optimizing its production processes to reduce emissions and energy consumption. Such strategic investments not only bolster its sustainability credentials but also enhance operational efficiency, contributing to the bottom line. Through a combination of strategic foresight, technological innovation, and a strong command over its supply chain, Severstal has cemented its position as a leader in the global steel market, illustrating a business model where integration and adaptation meet profitability and growth.