B

Belon OAO
MOEX:BLNG

Watchlist Manager
Belon OAO
MOEX:BLNG
Watchlist
Price: 14.05 RUB -5.2% Market Closed
Market Cap: 16.2B 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 14.05 RUB, Belon OAO is Overvalued by 98%.

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 98%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
3
Median 3Y
3 437.6
Median 5Y
2 487.2
Industry
1.8
vs History
vs Industry
11
Median 3Y
31.4
Median 5Y
29.1
Industry
16.1
vs History
vs Industry
0
Median 3Y
259.7
Median 5Y
232.5
Industry
9.6
vs History
vs Industry
0
Median 3Y
259.8
Median 5Y
232.6
Industry
15.9
vs History
82
vs Industry
37
Median 3Y
2.1
Median 5Y
1.8
Industry
1.6
vs History
46
vs Industry
3
Median 3Y
3 437.5
Median 5Y
2 487.2
Industry
2.1
vs History
49
vs Industry
0
Median 3Y
3 689.3
Median 5Y
2 797.3
Industry
7.3
vs History
47
vs Industry
0
Median 3Y
2 108.8
Median 5Y
1 593.3
Industry
10.5
vs History
53
vs Industry
0
Median 3Y
2 106.5
Median 5Y
1 628
Industry
13.3
vs History
vs Industry
0
Median 3Y
259.7
Median 5Y
232.5
Industry
11
vs History
vs Industry
0
Median 3Y
259.8
Median 5Y
232.6
Industry
14.4
vs History
82
vs Industry
35
Median 3Y
2
Median 5Y
1.8
Industry
1.4

Multiples Across Competitors

BLNG Competitors Multiples
Belon OAO Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Belon OAO
MOEX:BLNG
16.2B RUB 2 606.5 -82.2 1 598.9 1 597.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
93.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
227.5B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
48.1B AUD 1.9 8 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
27.1B EUR 1.9 7.9 5.4 5.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 70.2 13.5 22.8
US
Nucor Corp
NYSE:NUE
28.6B USD 0.9 21.5 8.9 14.8
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 21.5 4.8 8.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 57.4 10.2 17.3
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.6 5.4 9.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.6B CNY 0.5 18.6 14.2 14.2
P/E Multiple
Earnings Growth PEG
RU
B
Belon OAO
MOEX:BLNG
Average P/E: 24.5
Negative Multiple: -82.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.2
14%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
8
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
7.9
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
70.2
73%
1
US
Nucor Corp
NYSE:NUE
21.5
17%
1.3
LU
ArcelorMittal SA
AEX:MT
21.5
53%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
57.4
74%
0.8
JP
Nippon Steel Corp
TSE:5401
8.6
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
B
Belon OAO
MOEX:BLNG
Average EV/EBITDA: 167.1
1 598.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
26%
0.5
US
Nucor Corp
NYSE:NUE
8.9
10%
0.9
LU
ArcelorMittal SA
AEX:MT
4.8
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
19%
0.5
JP
Nippon Steel Corp
TSE:5401
5.4
11%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.2
57%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
B
Belon OAO
MOEX:BLNG
Average EV/EBIT: 170
1 597.2
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
3%
1.7
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-25%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.8
34%
0.7
US
Nucor Corp
NYSE:NUE
14.8
13%
1.1
LU
ArcelorMittal SA
AEX:MT
8.6
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.3
26%
0.7
JP
Nippon Steel Corp
TSE:5401
9.1
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.2
22%
0.6