Mechel PAO
MOEX:MTLR
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Intrinsic Value
The intrinsic value of one MTLR stock under the Base Case scenario is 228.08 RUB. Compared to the current market price of 110.69 RUB, Mechel PAO is Undervalued by 51%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Mechel PAO
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Fundamental Analysis
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Mechel PAO
Balance Sheet Decomposition
Mechel PAO
Current Assets | 118.1B |
Cash & Short-Term Investments | 2.7B |
Receivables | 40.3B |
Other Current Assets | 75.1B |
Non-Current Assets | 147B |
Long-Term Investments | 2.7B |
PP&E | 121.8B |
Intangibles | 20.1B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 209.8B |
Accounts Payable | 32.5B |
Accrued Liabilities | 12.7B |
Short-Term Debt | 30.7B |
Other Current Liabilities | 133.9B |
Non-Current Liabilities | 146.1B |
Long-Term Debt | 113.6B |
Other Non-Current Liabilities | 32.5B |
Earnings Waterfall
Mechel PAO
Revenue
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417.2B
RUB
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Cost of Revenue
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-271.3B
RUB
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Gross Profit
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145.8B
RUB
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Operating Expenses
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-97.5B
RUB
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Operating Income
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48.3B
RUB
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Other Expenses
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-39.2B
RUB
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Net Income
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9.1B
RUB
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Free Cash Flow Analysis
Mechel PAO
RUB | |
Free Cash Flow | RUB |
MTLR Profitability Score
Profitability Due Diligence
Mechel PAO's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Mechel PAO's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
MTLR Solvency Score
Solvency Due Diligence
Mechel PAO's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Mechel PAO's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTLR Price Targets Summary
Mechel PAO
Shareholder Yield
Current shareholder yield for MTLR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
MTLR Price
Mechel PAO
Average Annual Return | 16.11% |
Standard Deviation of Annual Returns | 34.33% |
Max Drawdown | -70% |
Market Capitalization | 61.4B RUB |
Shares Outstanding | 555 030 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
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The intrinsic value of one MTLR stock under the Base Case scenario is 228.08 RUB.
Compared to the current market price of 110.69 RUB, Mechel PAO is Undervalued by 51%.