B

Belon OAO
MOEX:BLNG

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Belon OAO
MOEX:BLNG
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Price: 12.44 RUB 0.57%
Market Cap: 14.3B RUB

Relative Value

The Relative Value of one BLNG stock under the Base Case scenario is 0.18 RUB. Compared to the current market price of 12.44 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
0.18 RUB
Overvaluation 99%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
3
Median 3Y
3 437.6
Median 5Y
2 543.4
Industry
2
vs History
vs Industry
11
Median 3Y
25
Median 5Y
29.1
Industry
18.8
vs History
vs Industry
0
Median 3Y
238
Median 5Y
232.5
Industry
10.9
vs History
vs Industry
0
Median 3Y
238.1
Median 5Y
232.6
Industry
18.4
vs History
87
vs Industry
37
Median 3Y
1.9
Median 5Y
1.9
Industry
2.1
vs History
61
vs Industry
3
Median 3Y
3 437.5
Median 5Y
2 543.4
Industry
2.5
vs History
61
vs Industry
0
Median 3Y
3 689.3
Median 5Y
2 810.8
Industry
8.3
vs History
26
vs Industry
0
Median 3Y
2 734.7
Median 5Y
1 834.5
Industry
12.3
vs History
26
vs Industry
0
Median 3Y
2 982
Median 5Y
1 922
Industry
14.9
vs History
vs Industry
0
Median 3Y
238
Median 5Y
232.5
Industry
12.4
vs History
vs Industry
0
Median 3Y
238.1
Median 5Y
232.6
Industry
16.8
vs History
88
vs Industry
35
Median 3Y
1.9
Median 5Y
1.8
Industry
1.9

Multiples Across Competitors

BLNG Competitors Multiples
Belon OAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Belon OAO
MOEX:BLNG
14.3B RUB 2 307.8 -9.7 2 885.4 3 209
ZA
Kumba Iron Ore Ltd
JSE:KIO
107B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
298.3B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
67.9B AUD 2.9 13.4 8.9 8.9
AU
Fortescue Ltd
XMUN:FVJ
38.2B EUR 2.9 13.3 8.9 8.9
US
Nucor Corp
NYSE:NUE
37.2B USD 1.2 22.6 10.4 16.4
LU
ArcelorMittal SA
AEX:MT
29.9B EUR 0.6 13.6 6.5 12.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 43.8 12.8 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
24.8B USD 1.4 22.1 14.4 19.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.1 9.5 15.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.8B CNY 0.5 16.3 15.8 15.8
P/E Multiple
Earnings Growth PEG
RU
B
Belon OAO
MOEX:BLNG
Average P/E: 20.7
Negative Multiple: -9.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.8
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.4
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
22.6
15%
1.5
LU
ArcelorMittal SA
AEX:MT
13.6
50%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
43.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.1
12%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
31.1
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
B
Belon OAO
MOEX:BLNG
Average EV/EBITDA: 297.7
2 885.4
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.4
10%
1
LU
ArcelorMittal SA
AEX:MT
6.5
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.8
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.4
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
B
Belon OAO
MOEX:BLNG
Average EV/EBIT: 333.3
3 209
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
8.9
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-8%
N/A
US
Nucor Corp
NYSE:NUE
16.4
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.6
15%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
19.9
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.3
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7