Lenzoloto PAO
MOEX:LNZL

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Lenzoloto PAO
MOEX:LNZL
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Price: 15 820 RUB 12.2%
Market Cap: 23.6B RUB
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Relative Value

The Relative Value of one LNZL stock under the Base Case scenario is 663.56 RUB. Compared to the current market price of 15 820 RUB, Lenzoloto PAO is Overvalued by 96%.

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.

LNZL Relative Value
Base Case
663.56 RUB
Overvaluation 96%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

115.5
P/S
P/S
Price to Sales
115.5
vs History
68
vs Industry
23
Median 3Y
101.6
Median 5Y
118
Industry
1.8
More Details
589.3
P/E
P/E
Price to Earnings
589.3
vs History
17
vs Industry
1
Median 3Y
38.5
Median 5Y
13.1
Industry
15.8
More Details
164.8
P/OCF
P/OCF
Price to OCF
164.8
vs History
23
vs Industry
2
Median 3Y
104.3
Median 5Y
70.8
Industry
9.4
More Details
164.8
P/FCFE
P/FCFE
Price to FCFE
164.8
vs History
23
vs Industry
5
Median 3Y
104.3
Median 5Y
70.8
Industry
15.4
More Details
14
P/B
P/B
Price to Book Value
14
vs History
36
vs Industry
4
Median 3Y
12.2
Median 5Y
3.9
Industry
1.5
More Details
107.3
EV/S
EV/S
Enterprise Value to Sales
107.3
vs History
41
vs Industry
22
Median 3Y
85.6
Median 5Y
72.9
Industry
2.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
More Details
132.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
132.6
vs History
44
vs Industry
2
Median 3Y
103.8
Median 5Y
93.7
Industry
10.4
More Details
132.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
132.6
vs History
44
vs Industry
3
Median 3Y
103.8
Median 5Y
93.7
Industry
13.1
More Details
153
EV/OCF
EV/OCF
Enterprise Value to OCF
153
vs History
20
vs Industry
4
Median 3Y
89.7
Median 5Y
49.4
Industry
10.6
More Details
153
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
153
vs History
20
vs Industry
4
Median 3Y
89.7
Median 5Y
49.4
Industry
13.5
More Details
729.4
EV/IC
EV/IC
Enterprise Value to IC
729.4
vs History
20
vs Industry
1
Median 3Y
415.3
Median 5Y
53.9
Industry
1.3
More Details

Multiples Across Competitors

LNZL Competitors Multiples
Lenzoloto PAO 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
Lenzoloto PAO
MOEX:LNZL
23.6B RUB 115.5 589.3 132.6 132.6
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 191.9 47 280.3 26 083.2 29 932.1
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
410.9B CNY 1.4 14 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.9B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.1B CAD 5.3 41.2 9.9 15.5
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.8B CAD 22.4 44.7 29.2 40.1
CA
Franco-Nevada Corp
TSX:FNV
32.7B CAD 21 -37.9 23.5 31.5
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.4 7.2 6.2 7
P/S Multiple
Revenue Growth P/S to Growth
RU
Lenzoloto PAO
MOEX:LNZL
Average P/S: 1 707.3
115.5
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
15 191.9
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
53%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
17%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
1.4
30%
0
US
Newmont Corporation
NYSE:NEM
2.7
67%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
5.3
40%
0.1
CA
Barrick Gold Corp
TSX:ABX
2.3
42%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
22.4
58%
0.4
CA
Franco-Nevada Corp
TSX:FNV
21
32%
0.7
RU
Polyus PAO
MOEX:PLZL
3.4
N/A N/A
P/E Multiple
Earnings Growth P/E to Growth
RU
Lenzoloto PAO
MOEX:LNZL
Average P/E: 6 856.3
589.3
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
47 280.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.2
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.7
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
Lenzoloto PAO
MOEX:LNZL
Average EV/EBITDA: 2 923.5
132.6
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
26 083.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
49%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.2
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.5
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
Lenzoloto PAO
MOEX:LNZL
Average EV/EBIT: 3 355.1
132.6
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
29 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
46%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.1
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.5
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7
N/A N/A

See Also

Summary
LNZL intrinsic value, competitors valuation, and company profile.
DCF Valuation
LNZL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LNZL stock valuation using valuation multiples.
Wall Street Estimates
LNZL 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
LNZL 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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