Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN

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Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
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Price: 38.37 RUB 0.71% Market Closed
Market Cap: 672.6B RUB
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Relative Value

The Relative Value of one MAGN stock under the Base Case scenario is 45.89 RUB. Compared to the current market price of 38.37 RUB, Magnitogorskiy Metallurgicheskiy Kombinat PAO is Undervalued by 16%.

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.

MAGN Relative Value
Base Case
45.89 RUB
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
71
Median 3Y
1
Median 5Y
1.3
Industry
1.8
vs History
68
vs Industry
27
Median 3Y
5.6
Median 5Y
8.3
Industry
16
vs History
49
vs Industry
30
Median 3Y
7
Median 5Y
20
Industry
9.6
vs History
vs Industry
22
Median 3Y
5.8
Median 5Y
15.4
Industry
15.3
vs History
80
vs Industry
57
Median 3Y
1.4
Median 5Y
1.5
Industry
1.5
vs History
76
vs Industry
78
Median 3Y
0.8
Median 5Y
1.1
Industry
2.2
vs History
69
vs Industry
69
Median 3Y
2.7
Median 5Y
3.9
Industry
7.6
vs History
65
vs Industry
29
Median 3Y
3.5
Median 5Y
5.4
Industry
10.5
vs History
68
vs Industry
28
Median 3Y
3.9
Median 5Y
6
Industry
13.5
vs History
49
vs Industry
31
Median 3Y
7
Median 5Y
17.4
Industry
10.8
vs History
30
vs Industry
21
Median 3Y
11.7
Median 5Y
55.5
Industry
13.9
vs History
77
vs Industry
57
Median 3Y
1.3
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

MAGN Competitors Multiples
Magnitogorskiy 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
Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
672.6B RUB 0.8 5.8 3.6 4
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.2 9.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY 0.4 12.3 11.5 11.5

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