Etalon Group PLC
LSE:ETLN
Intrinsic Value
Etalon Group Plc engages in the development of residential real estate. [ Read More ]
The intrinsic value of one ETLN stock under the Base Case scenario is 0.7378 USD. Compared to the current market price of 0.2025 USD, Etalon Group PLC is Undervalued by 73%.
Valuation Backtest
Etalon Group PLC
Run backtest to discover the historical profit from buying and selling ETLN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Etalon Group PLC
Current Assets | 230.2B |
Cash & Short-Term Investments | 25.7B |
Receivables | 49.4B |
Other Current Assets | 155.1B |
Non-Current Assets | 21.2B |
Long-Term Investments | 939m |
PP&E | 5B |
Intangibles | 2.6B |
Other Non-Current Assets | 12.6B |
Current Liabilities | 80.5B |
Accounts Payable | 24.8B |
Accrued Liabilities | 6.6B |
Other Current Liabilities | 49.1B |
Non-Current Liabilities | 98.7B |
Long-Term Debt | 90.9B |
Other Non-Current Liabilities | 7.8B |
Earnings Waterfall
Etalon Group PLC
Revenue
|
80.6B
RUB
|
Cost of Revenue
|
-51.3B
RUB
|
Gross Profit
|
29.3B
RUB
|
Operating Expenses
|
-16B
RUB
|
Operating Income
|
13.3B
RUB
|
Other Expenses
|
-14.2B
RUB
|
Net Income
|
-834m
RUB
|
Free Cash Flow Analysis
Etalon Group PLC
What is Free Cash Flow?
ETLN Profitability Score
Profitability Due Diligence
Etalon Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Etalon Group PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
ETLN Solvency Score
Solvency Due Diligence
Etalon Group PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Etalon Group PLC's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ETLN Price Targets Summary
Etalon Group PLC
Shareholder Return
ETLN Price
Etalon Group PLC
Average Annual Return | -0.26% |
Standard Deviation of Annual Returns | 12.14% |
Max Drawdown | -91% |
Market Capitalization | 414.3m USD |
Shares Outstanding | 2 046 080 945 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Etalon Group Plc engages in the development of residential real estate. The principle activity of the Company and its subsidiaries is residential development in Saint-Petersburg metropolitan area and Moscow metropolitan area, the Russian Federation. The company operates through three segments. The Residential Development segment includes construction of residential real estate, including flats, built-in premises and parking places. The Construction services segment includes construction services for third parties and for internal purpose. The Other operations segment includes selling of construction materials, construction of stand-alone premises for commercial use and various services related to sale and servicing of premises. The firm's subsidiaries include CJSC GK Etalon, LLC EtalonAktiv, CJSC TSUN LenSpetsSMU, CJSC SSMO LenSpetsSMU, CJSC Novator, CJSC LenSpetsSMU-Reconstruktsiya, LLC Etalon-Invest, CJSC Zatonskoe and LLC SPM-Zhilstroy.
Contact
IPO
Employees
Officers
The intrinsic value of one ETLN stock under the Base Case scenario is 0.7378 USD.
Compared to the current market price of 0.2025 USD, Etalon Group PLC is Undervalued by 73%.