Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN

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Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
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Price: 34.9 RUB 1.69% Market Closed
Market Cap: 390B RUB

Relative Value

The Relative Value of one MAGN stock under the Base Case scenario is 39.3 RUB. Compared to the current market price of 34.9 RUB, Magnitogorskiy Metallurgicheskiy Kombinat PAO is Undervalued by 11%.

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
39.3 RUB
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
71
Median 3Y
0.5
Median 5Y
0.7
Industry
1.8
vs History
44
vs Industry
26
Median 3Y
4.1
Median 5Y
5.4
Industry
15.7
vs History
66
vs Industry
14
Median 3Y
3.8
Median 5Y
6.7
Industry
9.6
vs History
vs Industry
22
Median 3Y
2.2
Median 5Y
7
Industry
16.1
vs History
84
vs Industry
53
Median 3Y
0.8
Median 5Y
0.9
Industry
1.5
vs History
68
vs Industry
75
Median 3Y
0.4
Median 5Y
0.6
Industry
2.1
vs History
55
vs Industry
65
Median 3Y
1.8
Median 5Y
2.1
Industry
7.1
vs History
61
vs Industry
29
Median 3Y
2.1
Median 5Y
2.9
Industry
10.2
vs History
44
vs Industry
27
Median 3Y
2.7
Median 5Y
3.6
Industry
13.2
vs History
66
vs Industry
18
Median 3Y
3.1
Median 5Y
5.6
Industry
11
vs History
31
vs Industry
0
Median 3Y
33.8
Median 5Y
33.8
Industry
14.5
vs History
84
vs Industry
51
Median 3Y
0.7
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

MAGN Competitors Multiples
Magnitogorskiy Metallurgicheskiy Kombinat PAO Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
390B RUB 0.5 6.6 2.3 4
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4