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Severstal' PAO
MOEX:CHMF

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Severstal' PAO
MOEX:CHMF
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Price: 805.2 RUB -2.04%
Market Cap: ₽674.5B

EV/EBITDA

-0.3
Current
5%
More Expensive
vs 3-y median of -0.3

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.

EV/EBITDA
-0.3
=
Enterprise Value
₽-3.2T
/
EBITDA
$127.1B

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.

EV/EBITDA
-0.3
=
Enterprise Value
₽-3.2T
/
EBITDA
$127.1B

Valuation Scenarios

Severstal' PAO is trading above its 5-year average

If EV/EBITDA returns to its 5-Year Average (0.2), the stock would be worth ₽-409.24 (151% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-1 878%
Maximum Upside
No Upside Scenarios
Average Downside
1 199%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -0.3 ₽805.2
0%
5-Year Average 0.2 ₽-409.24
-151%
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

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
RU
Severstal' PAO
MOEX:CHMF
674.5B RUB -0.3 0.3
ZA
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
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Severstal' PAO
MOEX:CHMF
Average EV/EBITDA: 11.2
Negative Multiple: -0.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.4
5%
0.7
BR
Vale SA
BOVESPA:VALE3
5.3
6%
0.9
LU
ArcelorMittal SA
AEX:MT
9.5
24%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
7.9
13%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
7.9
13%
0.6
US
Nucor Corp
NYSE:NUE
11.5
14%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.4
23%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.8
22%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
10.4
29%
0.4
US
Allegheny Technologies Inc
NYSE:ATI
27.3
14%
2

Market Distribution

Lower than 100% of companies in Russia
Percentile
0th
Based on 177 companies
0th percentile
-0.3
Low
0 — 2.4
Typical Range
2.4 — 11
High
11 —
Distribution Statistics
Russia
Min 0
30th Percentile 2.4
Median 4.8
70th Percentile 11
Max 1 531 642.6

Severstal' PAO
Glance View

Market Cap
674.5B RUB
Industry
Metals & Mining

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.

CHMF Intrinsic Value
Not Available
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