Mechel PAO banner

Mechel PAO
MOEX:MTLR

Watchlist Manager
Mechel PAO Logo
Mechel PAO
MOEX:MTLR
Watchlist
Price: 65.9 RUB 2.09%
Market Cap: ₽36.6B

P/B

-0.2
Current
65%
Cheaper
vs 3-y average of -0.5

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
-0.2
=
Market Cap
₽36.1B
/
Total Equity
₽-195.5B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
-0.2
=
Market Cap
₽36.1B
/
Total Equity
₽-195.5B

Valuation Scenarios

Mechel PAO is trading above its industry average

If P/B returns to its Industry Average (0.6), the stock would be worth ₽-214.25 (425% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-604%
Maximum Upside
No Upside Scenarios
Average Downside
514%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple -0.2 ₽65.9
0%
Industry Average 0.6 ₽-214.25
-425%
Country Average 0.9 ₽-331.95
-604%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
RU
Mechel PAO
MOEX:MTLR
36.6B RUB -0.2 -0.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.4B ZAR 1.9 7
BR
Vale SA
BOVESPA:VALE3
383.1B BRL 2.1 27.5
LU
ArcelorMittal SA
AEX:MT
40.3B EUR 0.8 14.7
AU
Fortescue Metals Group Ltd
ASX:FMG
65.2B AUD 2.1 11.8
US
Nucor Corp
NYSE:NUE
46.3B USD 2.3 27.5
AU
Fortescue Ltd
XMUN:FVJ
39.2B EUR 2.2 12.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 3.8 41.8
US
Steel Dynamics Inc
NASDAQ:STLD
30.6B USD 3.6 27.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 2.8 28.8
US
Carpenter Technology Corp
NYSE:CRS
22.5B USD 11.3 51.6
P/E Multiple
Earnings Growth PEG
RU
Mechel PAO
MOEX:MTLR
Average P/E: 25
Negative Multiple: -0.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
7
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
27.5
47%
0.6
LU
ArcelorMittal SA
AEX:MT
14.7
18%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
11.8
-5%
N/A
US
Nucor Corp
NYSE:NUE
27.5
25%
1.1
AU
F
Fortescue Ltd
XMUN:FVJ
12.1
-5%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
41.8
72%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
27.2
23%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
28.8
82%
0.4
US
Carpenter Technology Corp
NYSE:CRS
51.6
24%
2.1

Market Distribution

Lower than 100% of companies in Russia
Percentile
0th
Based on 195 companies
0th percentile
-0.2
Low
0 — 0.5
Typical Range
0.5 — 1.7
High
1.7 —
Distribution Statistics
Russia
Min 0
30th Percentile 0.5
Median 0.9
70th Percentile 1.7
Max 13 291.9

Mechel PAO
Glance View

Market Cap
36.6B 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
250.19 RUB
Undervaluation 74%
Intrinsic Value
Price ₽65.9
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett