Ozon Holdings PLC
NASDAQ:OZON
Intrinsic Value
Ozon Holdings Plc engages in the management and provision of an e-commerce application and business portal. [ Read More ]
The intrinsic value of one OZON stock under the Base Case scenario is 5.26 USD. Compared to the current market price of 11.6 USD, Ozon Holdings PLC is Overvalued by 55%.
Valuation Backtest
Ozon Holdings PLC
Run backtest to discover the historical profit from buying and selling OZON 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
Ozon Holdings PLC
Current Assets | 154.9B |
Cash & Short-Term Investments | 103.5B |
Receivables | 8.2B |
Other Current Assets | 43.2B |
Non-Current Assets | 129.9B |
Long-Term Investments | 3.9B |
PP&E | 124.2B |
Intangibles | 661m |
Other Non-Current Assets | 1.2B |
Current Liabilities | 194.9B |
Accounts Payable | 94.7B |
Accrued Liabilities | 8.9B |
Other Current Liabilities | 91.2B |
Non-Current Liabilities | 106.6B |
Long-Term Debt | 103.1B |
Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Ozon Holdings PLC
Revenue
|
306.8B
RUB
|
Cost of Revenue
|
-259.8B
RUB
|
Gross Profit
|
47B
RUB
|
Operating Expenses
|
-75.5B
RUB
|
Operating Income
|
-28.6B
RUB
|
Other Expenses
|
103m
RUB
|
Net Income
|
-28.5B
RUB
|
Free Cash Flow Analysis
Ozon Holdings PLC
What is Free Cash Flow?
OZON Profitability Score
Profitability Due Diligence
Ozon Holdings PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Ozon Holdings PLC's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
OZON Solvency Score
Solvency Due Diligence
Ozon Holdings PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Ozon Holdings PLC's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OZON Price Targets Summary
Ozon Holdings PLC
According to Wall Street analysts, the average 1-year price target for OZON is 54.59 USD .
Shareholder Return
OZON Price
Ozon Holdings PLC
Average Annual Return | -11.48% |
Standard Deviation of Annual Returns | 27.89% |
Max Drawdown | -83% |
Market Capitalization | 2.4B USD |
Shares Outstanding | 208 823 008 |
Percentage of Shares Shorted | 7.32% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ozon Holdings Plc engages in the management and provision of an e-commerce application and business portal. The firm is an e-commerce platform in Russia. The firm connects and facilitates transactions between buyers and sellers. The firm also sells products directly to their buyers. The firm provides also two platforms Ozon.ru and Ozon.travel.
Contact
IPO
Employees
Officers
The intrinsic value of one OZON stock under the Base Case scenario is 5.26 USD.
Compared to the current market price of 11.6 USD, Ozon Holdings PLC is Overvalued by 55%.