Mechel PAO
MOEX:MTLR

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Mechel PAO
MOEX:MTLR
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Price: 97 RUB -0.41% Market Closed
Market Cap: 53.8B RUB
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MTLR stock under the Base Case scenario is hidden RUB. Compared to the current market price of 97 RUB, Mechel PAO is hidden .

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.

MTLR Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
71
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
15
Median 3Y
0.9
Median 5Y
0.9
Industry
15.7
More Details
1.1
P/OCF
P/OCF
Price to OCF
1.1
vs History
49
vs Industry
30
Median 3Y
1.2
Median 5Y
1.1
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
2.8
Median 5Y
-0.3
Industry
16.1
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.7
Median 5Y
-0.4
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
26
vs Industry
70
Median 3Y
0.5
Median 5Y
0.2
Industry
2.1
More Details
1.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.9
vs History
12
vs Industry
67
Median 3Y
1.4
Median 5Y
0.5
Industry
7.1
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
6
vs Industry
26
Median 3Y
2.8
Median 5Y
0.9
Industry
10.2
More Details
8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8
vs History
6
vs Industry
24
Median 3Y
3.4
Median 5Y
1.5
Industry
13.2
More Details
3.9
EV/OCF
EV/OCF
Enterprise Value to OCF
3.9
vs History
25
vs Industry
26
Median 3Y
3.5
Median 5Y
1.2
Industry
11
More Details
6.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.8
vs History
22
vs Industry
16
Median 3Y
5.3
Median 5Y
1.3
Industry
14.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
23
vs Industry
42
Median 3Y
0.5
Median 5Y
0.3
Industry
1.3
More Details

Multiples Across Competitors

MTLR Competitors Multiples
Mechel PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Mechel PAO
MOEX:MTLR
53.8B RUB 0.1 -1.5 4.7 8
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
P/E Multiple
Earnings Growth PEG
RU
Mechel PAO
MOEX:MTLR
Average P/E: 24.1
Negative Multiple: -1.5 		N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.3
14%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
7.8
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
7.7
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
76
24%
3.2
US
Nucor Corp
NYSE:NUE
13.5
15%
0.9
LU
ArcelorMittal SA
AEX:MT
18.8
53%
0.4
JP
Nippon Steel Corp
TSE:5401
6.6
2%
3.3
IN
Tata Steel Ltd
NSE:TATASTEEL
63.4
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.4
3%
5.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Mechel PAO
MOEX:MTLR
Average EV/EBITDA: 7.5
4.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Mechel PAO
MOEX:MTLR
Average EV/EBIT: 10.4
8
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.7
14%
1.6
US
Nucor Corp
NYSE:NUE
9.7
13%
0.7
LU
ArcelorMittal SA
AEX:MT
7.6
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
10%
1.6

See Also

Summary
MTLR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTLR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTLR stock valuation using valuation multiples.
Wall Street Estimates
MTLR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTLR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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