Mechel PAO
MOEX:MTLR
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EV/EBIT
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.
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.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (4.1), the stock would be worth ₽11.9 (82% downside from current price).
| 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
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| RU |
|
Mechel PAO
MOEX:MTLR
|
116.1B RUB | 22.6 | -0.6 | |
| ZA |
K
|
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 |
F
|
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 |
Market Distribution
| Min | 0 |
| 30th Percentile | 3.8 |
| Median | 6.3 |
| 70th Percentile | 16 |
| Max | 1 757 661 |
Other Multiples
Mechel PAO
Glance View
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.