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Belon OAO
MOEX:BLNG

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Belon OAO
MOEX:BLNG
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Price: 10.48 RUB -3.68% Market Closed
Market Cap: ₽12.1B

EV/IC

1
Current
45%
Cheaper
vs 3-y average of 1.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
₽14.3B
/
Invested Capital
₽11.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
₽14.3B
/
Invested Capital
₽11.7B

Valuation Scenarios

Belon OAO is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.9), the stock would be worth ₽19 (81% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-41%
Maximum Upside
+81%
Average Upside
21%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 ₽10.48
0%
3-Year Average 1.9 ₽19
+81%
5-Year Average 1.8 ₽18.53
+77%
Industry Average 0.6 ₽6.15
-41%
Country Average 0.7 ₽7.05
-33%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Russia
Percentile
62nd
Based on 199 companies
62nd percentile
1
Low
0 — 0.4
Typical Range
0.4 — 1.3
High
1.3 —
Distribution Statistics
Russia
Min 0
30th Percentile 0.4
Median 0.7
70th Percentile 1.3
Max 666 427.2

Belon OAO
Glance View

Market Cap
12.1B RUB
Industry
Metals & Mining

Belon OAO engages in the mining and enrichment of coal. The company is headquartered in Belovo, Kemerovskaya Oblast. The company went IPO on 2009-01-15. Belon OAO specializes in the extraction and process of thermal and coking coal, as well as sale of coal and coal concentrate. In addition, it is involved in the provision of such services as: geology survey, maintenance and repair of mining equipment and freight transportation. The firm is active domestically, mainly on the territory of the Chelyabinsk and Altai regions. The company is a part of MMK Group OAO. In March 2013, the Company sold a 100% stake in Kombinat po Proizvvodstvu Shchebnya OOO. In November 2013, it acquired a 100% stake in Novobachatskiy-2 OOO. In June 2014, it sold LLC Belon Metakon.

BLNG Intrinsic Value
4.14 RUB
Overvaluation 60%
Intrinsic Value
Price ₽10.48
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