URKZ Relative Valuation - Ural'skaya Kuznitsa PAO - Alpha Spread

Ural'skaya Kuznitsa PAO
MOEX:URKZ

Watchlist Manager
Ural'skaya Kuznitsa PAO Logo
Ural'skaya Kuznitsa PAO
MOEX:URKZ
Watchlist
Price: 25 350 RUB Market Closed
Market Cap: 13.9B RUB
Have any thoughts about
Ural'skaya Kuznitsa PAO?
Write Note

Relative Value

The Relative Value of one URKZ stock under the Base Case scenario is 61 240.48 RUB. Compared to the current market price of 25 350 RUB, Ural'skaya Kuznitsa PAO is Undervalued by 59%.

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.

URKZ Relative Value
Base Case
61 240.48 RUB
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
vs History
79
vs Industry
28
Median 3Y
3.9
Median 5Y
3.3
Industry
15.4
vs History
36
vs Industry
24
Median 3Y
4.4
Median 5Y
3.3
Industry
8.8
vs History
25
vs Industry
20
Median 3Y
4.8
Median 5Y
-2 578.1
Industry
14.4
vs History
46
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
vs History
52
vs Industry
72
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
vs History
79
vs Industry
67
Median 3Y
3.5
Median 5Y
3
Industry
7
vs History
82
vs Industry
29
Median 3Y
7.3
Median 5Y
6.2
Industry
9.9
vs History
82
vs Industry
28
Median 3Y
7.3
Median 5Y
6.2
Industry
12.7
vs History
38
vs Industry
27
Median 3Y
4.3
Median 5Y
3.4
Industry
10.1
vs History
34
vs Industry
20
Median 3Y
5
Median 5Y
3.8
Industry
12.9
vs History
53
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2

Multiples Across Competitors

URKZ Competitors Multiples
Ural'skaya Kuznitsa 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
Ural'skaya Kuznitsa PAO
MOEX:URKZ
13.9B RUB 0.6 1.8 2.1 2.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.7B BRL 1.2 5.1 3.3 4
AU
Fortescue Ltd
XMUN:FVJ
33B EUR 2 6.5 4.3 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
54.3B AUD 2 6.5 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.1B USD 1.1 10.3 6 7.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 31.2 10.6 15.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.9T INR 0.8 -45.4 9.9 16.9
KR
Posco Holdings Inc
KRX:005490
28.5T KRW 0.4 21.1 4.7 11
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 5.4 5.1 8.4
LU
ArcelorMittal SA
NYSE:MT
19.9B USD 0.3 -33.5 8.5 -356.2

See Also

Discover More
Back to Top