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Mechel PAO
MOEX:MTLR

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Mechel PAO
MOEX:MTLR
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Price: 65.52 RUB -0.92%
Market Cap: ₽115B

EV/EBIT

22.6
Current
450%
More Expensive
vs 3-y median of 4.1

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
22.6
=
Enterprise Value
₽82B
/
EBIT
₽6.9B

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
22.6
=
Enterprise Value
₽82B
/
EBIT
₽6.9B

Valuation Scenarios

Mechel PAO is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (4.1), the stock would be worth ₽11.9 (82% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-86%
Maximum Upside
No Upside Scenarios
Average Downside
76%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 22.6 ₽65.52
0%
3-Year Average 4.1 ₽11.9
-82%
5-Year Average 3.2 ₽9.19
-86%
Industry Average 8.2 ₽23.68
-64%
Country Average 6.3 ₽18.34
-72%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
RU
Mechel PAO
MOEX:MTLR
116.1B RUB 22.6 -0.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
99.7B ZAR 3.3 6.8
BR
Vale SA
BOVESPA:VALE3
336.8B BRL 6.2 24.5
AU
Fortescue Ltd
XMUN:FVJ
36.7B EUR 7.9 11.7
AU
Fortescue Metals Group Ltd
ASX:FMG
62.2B AUD 8.1 12
LU
ArcelorMittal SA
AEX:MT
33.9B EUR 17.3 12.1
US
Nucor Corp
NYSE:NUE
37.4B USD 15.6 21.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 19.5 36.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 15.3 26.1
US
Steel Dynamics Inc
NASDAQ:STLD
25B USD 19.2 21.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
140.1B CNY 12.2 14.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Mechel PAO
MOEX:MTLR
Average EV/EBIT: 13.4
22.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.3
-6%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
5%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
7.9
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.1
-6%
N/A
LU
ArcelorMittal SA
AEX:MT
17.3
37%
0.5
US
Nucor Corp
NYSE:NUE
15.6
21%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
19.5
31%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
32%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.2
26%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
12.2
23%
0.5
P/E Multiple
Earnings Growth PEG
RU
Mechel PAO
MOEX:MTLR
Average P/E: 18.7
Negative Multiple: -0.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.8
-2%
N/A
BR
Vale SA
BOVESPA:VALE3
24.5
54%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
11.7
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
12
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
12.1
19%
0.6
US
Nucor Corp
NYSE:NUE
21.4
22%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
36.4
73%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
26.1
82%
0.3
US
Steel Dynamics Inc
NASDAQ:STLD
21.1
24%
0.9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
25%
0.6

Market Distribution

Higher than 76% of companies in Russia
Percentile
76th
Based on 173 companies
76th percentile
22.6
Low
0 — 3.8
Typical Range
3.8 — 16
High
16 —
Distribution Statistics
Russia
Min 0
30th Percentile 3.8
Median 6.3
70th Percentile 16
Max 1 757 661

Mechel PAO
Glance View

Market Cap
115B RUB
Industry
Metals & Mining

Mechel PAO is a holding company, which engages in the mining and production of coal and steel, iron core, and nickel products. The company is headquartered in Moscow, Moscow. The company went IPO on 2004-10-29. The firm operates in the mining, steel and power industry segments. Its segments include Steel segment, comprising production and sales of semi-finished steel products, carbon and specialty long products, carbon and stainless flat products, and value-added downstream metal products, including forgings, stampings, and hardware, and ferrosilicon; Mining segment, comprising production and sales of coal (coking and steam), and middlings, coke and chemical products, and iron ore, which supplies raw materials to the Steel and Power segments, and also sells raw materials to third parties, and Power segment, comprising generation and sales of electricity and heat power, which supplies electricity and heat power to the Steel and Mining segments, and also sells a portion of electricity and heat power to third parties. The company has freight seaports in Russia on the Sea of Japan and on the Sea of Azov, and a freight river port on the Kama River.

MTLR Intrinsic Value
91.88 RUB
Undervaluation 29%
Intrinsic Value
Price
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