CHMK Relative Valuation - Chelyabinskiy Metallurgicheskiy Kombinat PAO - Alpha Spread

Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK

Watchlist Manager
Chelyabinskiy Metallurgicheskiy Kombinat PAO Logo
Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
Watchlist
Price: 6 175 RUB -1.2% Market Closed
Market Cap: 19.5B RUB
Have any thoughts about
Chelyabinskiy Metallurgicheskiy Kombinat PAO?
Write Note

Relative Value

The Relative Value of one CHMK stock under the Base Case scenario is 43 913.28 RUB. Compared to the current market price of 6 175 RUB, Chelyabinskiy Metallurgicheskiy Kombinat PAO is Undervalued by 86%.

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
43 913.28 RUB
Undervaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
84
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
vs History
65
vs Industry
26
Median 3Y
1.7
Median 5Y
1.4
Industry
15.4
vs History
52
vs Industry
32
Median 3Y
3.2
Median 5Y
0.8
Industry
8.8
vs History
vs Industry
21
Median 3Y
-0.6
Median 5Y
-2.9
Industry
14.4
vs History
44
vs Industry
71
Median 3Y
0.4
Median 5Y
0.3
Industry
1.4
vs History
98
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1
vs History
74
vs Industry
27
Median 3Y
6.8
Median 5Y
7.5
Industry
7
vs History
46
vs Industry
7
Median 3Y
17.9
Median 5Y
19.4
Industry
9.9
vs History
46
vs Industry
9
Median 3Y
17.9
Median 5Y
19.4
Industry
12.7
vs History
42
vs Industry
11
Median 3Y
20.3
Median 5Y
6.2
Industry
10.1
vs History
14
vs Industry
8
Median 3Y
-54.6
Median 5Y
-158.4
Industry
12.9
vs History
93
vs Industry
52
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2

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
19.5B RUB 0.1 1.1 20 20
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33B EUR 2 6.5 4.3 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.1B USD 1.1 10.3 6 7.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21.1 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
19.9B USD 0.3 -33.5 8.5 -356.2

See Also

Discover More
Back to Top