Mechel PAO
MOEX:MTLR

Watchlist Manager
Mechel PAO Logo
Mechel PAO
MOEX:MTLR
Watchlist
Price: 106.14 RUB -2.15% Market Closed
Market Cap: 125.6B RUB
Have any thoughts about
Mechel PAO?
Write Note

Relative Value

The Relative Value of one MTLR stock under the Base Case scenario is 223.91 RUB. Compared to the current market price of 106.14 RUB, Mechel PAO is Undervalued by 53%.

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
Base Case
223.91 RUB
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
90
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
vs History
23
vs Industry
28
Median 3Y
1.9
Median 5Y
2
Industry
16
vs History
41
vs Industry
33
Median 3Y
2.7
Median 5Y
2.2
Industry
9.6
vs History
vs Industry
16
Median 3Y
7.1
Median 5Y
6
Industry
15.3
vs History
vs Industry
Median 3Y
-1.2
Median 5Y
-0.9
Industry
1.5
vs History
25
vs Industry
77
Median 3Y
0.5
Median 5Y
0.3
Industry
2.2
vs History
25
vs Industry
72
Median 3Y
1.2
Median 5Y
0.9
Industry
7.6
vs History
25
vs Industry
29
Median 3Y
1.8
Median 5Y
1.9
Industry
10.5
vs History
23
vs Industry
27
Median 3Y
2.2
Median 5Y
2.7
Industry
13.5
vs History
25
vs Industry
30
Median 3Y
3.5
Median 5Y
2.3
Industry
10.8
vs History
25
vs Industry
21
Median 3Y
3.9
Median 5Y
2.5
Industry
13.9
vs History
20
vs Industry
52
Median 3Y
1
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

MTLR Competitors Multiples
Mechel 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
Mechel PAO
MOEX:MTLR
125.6B RUB 0.3 13.8 4.1 5.5
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

See Also

Discover More
Back to Top