As of 2025-07-08, the Intrinsic Value of Novolipetsk Steel PAO (NLMK.ME) is 67,013.76 RUB. This NLMK.ME valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 242.16 RUB, the upside of Novolipetsk Steel PAO is 27,573.30%.
The range of the Intrinsic Value is 32,653.80 - 111,764.10 RUB
Based on its market price of 242.16 RUB and our intrinsic valuation, Novolipetsk Steel PAO (NLMK.ME) is undervalued by 27,573.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (553,737.64) - (114,700.70) | (166,159.82) | -68715.7% |
| DCF (Growth 10y) | (80,482.19) - (176,059.03) | (93,794.16) | -38832.3% |
| DCF (EBITDA 5y) | 32,653.80 - 111,764.10 | 67,013.76 | 27573.3% |
| DCF (EBITDA 10y) | 6,160.99 - 128,382.70 | 52,558.12 | 21603.9% |
| Fair Value | 66,814.45 - 66,814.45 | 66,814.45 | 27,491.04% |
| P/E | 4,970.99 - 14,004.29 | 9,044.04 | 3634.7% |
| EV/EBITDA | 22,853.96 - 68,620.20 | 44,696.31 | 18357.3% |
| EPV | 11,055.86 - 24,598.23 | 17,827.11 | 7261.7% |
| DDM - Stable | 9,315.75 - 15,345.14 | 12,330.45 | 4991.9% |
| DDM - Multi | 12,810.47 - 15,487.67 | 13,992.91 | 5678.4% |
| Market Cap (mil) | 1,451,320.60 |
| Beta | 0.20 |
| Outstanding shares (mil) | 5,993.23 |
| Enterprise Value (mil) | 652,874.30 |
| Market risk premium | 11.68% |
| Cost of Equity | 21.88% |
| Cost of Debt | 10.19% |
| WACC | 10.54% |