Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK

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Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
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Price: 5 745 RUB -1.2% Market Closed
Market Cap: 18.2B RUB
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Relative Value

The Relative Value of one CHMK stock under the Base Case scenario is 43 978.27 RUB. Compared to the current market price of 5 745 RUB, Chelyabinskiy Metallurgicheskiy Kombinat PAO is Undervalued by 87%.

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.

CHMK Relative Value
Base Case
43 978.27 RUB
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
84
Median 3Y
0.1
Median 5Y
0.1
Industry
1.8
vs History
63
vs Industry
26
Median 3Y
1.7
Median 5Y
1.4
Industry
16
vs History
53
vs Industry
32
Median 3Y
3.2
Median 5Y
0.8
Industry
9.6
vs History
vs Industry
21
Median 3Y
-0.7
Median 5Y
-2.9
Industry
15.3
vs History
50
vs Industry
71
Median 3Y
0.4
Median 5Y
0.3
Industry
1.5
vs History
96
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
2.2
vs History
85
vs Industry
27
Median 3Y
6.8
Median 5Y
7.5
Industry
7.6
vs History
44
vs Industry
7
Median 3Y
17.9
Median 5Y
19.4
Industry
10.5
vs History
44
vs Industry
9
Median 3Y
17.9
Median 5Y
19.4
Industry
13.5
vs History
44
vs Industry
11
Median 3Y
20.3
Median 5Y
6.2
Industry
10.8
vs History
15
vs Industry
8
Median 3Y
-54.4
Median 5Y
-157.8
Industry
13.9
vs History
92
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

CHMK Competitors Multiples
Chelyabinskiy Metallurgicheskiy Kombinat 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
Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
18.2B RUB 0.1 1 19.8 19.8
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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