Ozon MKPAO
MOEX:OZON
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Intrinsic Value
The intrinsic value of 
Ozon MKPAO (OZON) under the Base Case is 1 578.7 RUB per share.
Compared with the current market price of 3 809 RUB, the stock appears
Overvalued by 59% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 24% a year over the next five years, less than half its five-year pace of 63%. Operating margin ends at -15% by 2031, above its five-year average of -20%. The forecast years subtract value, so the estimate rests entirely on the years after 2031.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Ozon MKPAO Does
Ozon Holdings runs one of Russia’s largest online marketplaces. It connects shoppers with third-party sellers and also sells some goods on its own account, mainly through its website and app. Customers use it to buy a wide range of everyday items such as electronics, home goods, beauty products, and groceries, with delivery handled through Ozon’s own logistics network and pickup points.
- Headquarters
- Russia RU
- Employees
- 49 889
- IPO date
- Nov 27, 2020
Earnings Waterfall
Ozon MKPAO
What is the Intrinsic Value of one OZON stock?
The intrinsic value for Ozon MKPAO (OZON) under the Base Case is 1 578.7 RUB.
Is OZON stock undervalued or overvalued?
Compared with the current market price of 3 809 RUB, the stock appears Overvalued by 59% .
