Ural'skaya Kuznitsa PAO
MOEX:URKZ

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Ural'skaya Kuznitsa PAO
MOEX:URKZ
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Price: 28 400 RUB 3.27% Market Closed
Market Cap: 15.6B RUB
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Relative Value

The Relative Value of one URKZ stock under the Base Case scenario is 58 335.96 RUB. Compared to the current market price of 28 400 RUB, Ural'skaya Kuznitsa PAO is Undervalued by 51%.

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
58 335.96 RUB
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
70
Median 3Y
0.7
Median 5Y
0.6
Industry
1.8
vs History
79
vs Industry
28
Median 3Y
3.8
Median 5Y
3.3
Industry
16
vs History
34
vs Industry
24
Median 3Y
4.4
Median 5Y
3.4
Industry
9.6
vs History
23
vs Industry
20
Median 3Y
5
Median 5Y
-2 343.7
Industry
15.3
vs History
36
vs Industry
80
Median 3Y
0.3
Median 5Y
0.3
Industry
1.5
vs History
49
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
vs History
73
vs Industry
67
Median 3Y
3.4
Median 5Y
3
Industry
7.6
vs History
74
vs Industry
29
Median 3Y
6.6
Median 5Y
6.2
Industry
10.5
vs History
74
vs Industry
28
Median 3Y
6.6
Median 5Y
6.2
Industry
13.5
vs History
34
vs Industry
27
Median 3Y
4.3
Median 5Y
3.5
Industry
10.8
vs History
33
vs Industry
20
Median 3Y
5.1
Median 5Y
3.9
Industry
13.9
vs History
39
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3

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
15.6B RUB 0.7 2 2.4 2.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
108.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.5B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.2B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 46.7 12.2 18.9
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.7 9.6 16.4
LU
ArcelorMittal SA
AEX:MT
18.6B EUR 0.3 -33.1 8.4 -352.4

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