Valuation Severstal

Equities

End-of-day quote Moscow Micex - RTS Other stock markets 08/07/2022			5-day change	1st Jan Change
821.40 ^RUB	-0.29%		-.--%	-

12/11	Russia's Severstal to apply to participate in Power of Siberia 2 pipe tender	RE
10/11	Russia's Severstal expects domestic steel demand recovery in 2027	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	7,60,019	10,66,263	13,44,706	6,88,102	6,88,102	6,88,102
Change	-	40.29%	26.11%	-48.83%	0%	0%
Enterprise Value (EV) ¹	7,61,735	10,68,410	13,46,290	6,34,722	5,11,792	6,93,731
Change	-	40.26%	26.01%	-52.85%	-19.37%	35.55%
P/E ratio	451x	1,069x	329x	6.36x	3.55x	4.6x
PBR	224x	398x	321x	1.61x	1.12x	1.39x
PEG	-	-26.2x	1x	0x	0x	-0.2x
Capitalization / Revenue	93.2x	155x	116x	1.01x	0.94x	0.83x
EV / Revenue	93.4x	156x	116x	0.93x	0.7x	0.84x
EV / EBITDA	277x	454x	229x	3.06x	2x	3x
EV / EBIT	328x	552x	251x	3.63x	2.28x	3.59x
EV / FCF	1,064x	2,161x	591x	6.82x	5.81x	23.9x
FCF Yield	0.09%	0.05%	0.17%	14.7%	17.2%	4.19%
Dividend per Share ³	1.866	1.574	-	-	191.5	-
Rate of return	0.2%	0.12%	-	-	23.3%	-
EPS ³	2.078	1.23	4.88	129.2	231.3	178.5
Distribution rate	89.8%	128%	-	-	82.8%	-
Net sales ¹	8,157	6,870	11,638	6,82,226	7,28,314	8,29,779
EBITDA ¹	2,749	2,354	5,880	2,07,381	2,55,653	2,31,511
EBIT ¹	2,319	1,934	5,371	1,74,806	2,24,809	1,93,276
Net income ¹	1,766	1,016	4,074	1,08,282	1,93,861	1,49,556
Net Debt ¹	1,716	2,147	1,584	-53,380	-1,76,310	5,629
Reference price ³	937.60	1,315.40	1,605.20	821.40	821.40	821.40
Nbr of stocks (in thousands)	8,10,600	8,10,600	8,37,719	8,37,719	8,37,719	8,37,719
Announcement Date	31/01/20	04/02/21	18/02/22	01/02/24	01/02/24	31/01/25

¹RUB in Million²USD in Million³RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SEVERSTAL	-	-	-	-	878.19Cr
NUCOR CORPORATION	23.31x	1.39x	10.53x	1.22%	4.12TCr
ARCELORMITTAL	11.41x	0.75x	7.21x	1.11%	3.88TCr
TATA STEEL LIMITED	18.84x	1.33x	8.93x	2.04%	2.51TCr
STEEL DYNAMICS, INC.	22.73x	1.6x	13.41x	1.11%	2.63TCr
NIPPON STEEL CORPORATION	2506.46x	0.81x	8.34x	3.58%	2.21TCr
POSCO HOLDINGS INC.	25.36x	0.56x	5.94x	2.86%	1.8TCr
CARPENTER TECHNOLOGY CORPORATION	33.35x	5.53x	20.44x	0.25%	1.68TCr
CLEVELAND-CLIFFS INC.	-4.75x	0.89x	275.53x	-.--%	943.21Cr
Average	329.59x	1.61x	43.79x	1.52%	2.3TCr
Weighted average by Cap.	297.97x	1.47x	22.87x	1.56%