B

Belon OAO
MOEX:BLNG

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Belon OAO
MOEX:BLNG
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Price: 19.1 RUB 2.63% Market Closed
Market Cap: 22B RUB
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Relative Value

The Relative Value of one BLNG stock under the Base Case scenario is 0.23 RUB. Compared to the current market price of 19.1 RUB, Belon OAO is Overvalued by 99%.

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.

BLNG Relative Value
Base Case
0.23 RUB
Overvaluation 99%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

3 543.3
P/S
P/S
Price to Sales
3 543.3
vs History
33
vs Industry
3
Median 3Y
3 543.3
Median 5Y
2 136.7
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
11
Median 3Y
34.4
Median 5Y
29.1
Industry
16
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
0
Median 3Y
298.9
Median 5Y
232.5
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
299.1
Median 5Y
232.6
Industry
15.3
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
60
vs Industry
33
Median 3Y
2.2
Median 5Y
1.8
Industry
1.5
More Details
3 543.3
EV/S
EV/S
Enterprise Value to Sales
3 543.3
vs History
33
vs Industry
2
Median 3Y
3 543.3
Median 5Y
2 136.7
Industry
2.2
More Details
3 802.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3 802.8
vs History
33
vs Industry
0
Median 3Y
3 802.8
Median 5Y
2 441.5
Industry
7.6
More Details
2 173.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2 173.7
vs History
33
vs Industry
100
Median 3Y
2 173.7
Median 5Y
1 376.1
Industry
10.5
More Details
2 171.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2 171.3
vs History
34
vs Industry
0
Median 3Y
2 171.3
Median 5Y
1 462.1
Industry
13.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
0
Median 3Y
298.9
Median 5Y
232.5
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
299.1
Median 5Y
232.6
Industry
13.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
60
vs Industry
31
Median 3Y
2.2
Median 5Y
1.8
Industry
1.3
More Details

Multiples Across Competitors

BLNG Competitors Multiples
Belon OAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Belon OAO
MOEX:BLNG
22B RUB 3 543.3 -111.8 2 173.7 2 171.3
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
P/E Multiple
Earnings Growth
RU
B
Belon OAO
MOEX:BLNG
Average P/E: 14
Negative Multiple: -111.8 		N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5
28%
US
Nucor Corp
NYSE:NUE
14.5
-36%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
IN
JSW Steel Ltd
NSE:JSWSTEEL
46.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.7
-23%
JP
Nippon Steel Corp
TSE:5401
6.2
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.7 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -33.1
334%

See Also

Summary
BLNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BLNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BLNG stock valuation using valuation multiples.
Wall Street Estimates
BLNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BLNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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