B

Belon OAO
MOEX:BLNG

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Belon OAO
MOEX:BLNG
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Price: 15.54 RUB 1.77% Market Closed
Market Cap: 17.9B RUB

Relative Value

The Relative Value of one BLNG stock under the Base Case scenario is 0.22 RUB. Compared to the current market price of 15.54 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
0.22 RUB
Overvaluation 99%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
3
Median 3Y
3 437.6
Median 5Y
2 392.8
Industry
1.8
vs History
vs Industry
11
Median 3Y
31.6
Median 5Y
29.1
Industry
15.7
vs History
vs Industry
0
Median 3Y
260.4
Median 5Y
232.5
Industry
9.6
vs History
vs Industry
0
Median 3Y
260.6
Median 5Y
232.6
Industry
16.1
vs History
69
vs Industry
37
Median 3Y
2.1
Median 5Y
1.8
Industry
1.5
vs History
41
vs Industry
3
Median 3Y
3 437.5
Median 5Y
2 392.8
Industry
2.1
vs History
41
vs Industry
0
Median 3Y
3 689.3
Median 5Y
2 734.1
Industry
7.1
vs History
41
vs Industry
0
Median 3Y
2 108.8
Median 5Y
1 541.1
Industry
10.2
vs History
41
vs Industry
0
Median 3Y
2 106.5
Median 5Y
1 628
Industry
13.2
vs History
vs Industry
0
Median 3Y
260.4
Median 5Y
232.5
Industry
11
vs History
vs Industry
0
Median 3Y
260.5
Median 5Y
232.6
Industry
14.5
vs History
73
vs Industry
35
Median 3Y
2
Median 5Y
1.8
Industry
1.3

Multiples Across Competitors

BLNG Competitors Multiples
Belon OAO Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Belon OAO
MOEX:BLNG
17.9B RUB 2 882.9 -90.9 1 768.5 1 766.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
P/E Multiple
Earnings Growth PEG
RU
B
Belon OAO
MOEX:BLNG
Average P/E: 24.1
Negative Multiple: -90.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.3
14%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
7.8
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
7.7
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
76
24%
3.2
US
Nucor Corp
NYSE:NUE
13.5
15%
0.9
LU
ArcelorMittal SA
AEX:MT
18.8
53%
0.4
JP
Nippon Steel Corp
TSE:5401
6.6
2%
3.3
IN
Tata Steel Ltd
NSE:TATASTEEL
63.4
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.4
3%
5.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
B
Belon OAO
MOEX:BLNG
Average EV/EBITDA: 183.9
1 768.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
B
Belon OAO
MOEX:BLNG
Average EV/EBIT: 186.2
1 766.6
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.7
14%
1.6
US
Nucor Corp
NYSE:NUE
9.7
13%
0.7
LU
ArcelorMittal SA
AEX:MT
7.6
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
10%
1.6