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Ozon Holdings PLC (NASDAQ:OZON)

11.6 USD
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Ozon Holdings PLC Logo
Ozon Holdings PLC
NASDAQ:OZON
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Intrinsic Value

OZON's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one OZON stock under the Base Case scenario is 27.14 USD. Compared to the current market price of 11.6 USD, Ozon Holdings PLC is Undervalued by 57%.

The Intrinsic Value is calculated as the average of the two valuation methods:

OZON Intrinsic Value
Base Case
27.14 USD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

OZON Profitability Score
Profitability Due Diligence

Ozon Holdings PLC's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
22/100
Profitability
Score

Ozon Holdings PLC's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

OZON Solvency Score
Solvency Due Diligence

Ozon Holdings PLC's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
High D/E
Short-Term Liabilities
20/100
Solvency
Score

Ozon Holdings PLC's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

OZON Price Targets Summary
Ozon Holdings PLC

Wall Street analysts forecast OZON stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OZON is 61.76 USD with a low forecast of 60.6 USD and a high forecast of 64.15 USD.

Lowest
Price Target
60.6 USD
422% Upside
Average
Price Target
61.76 USD
432% Upside
Highest
Price Target
64.15 USD
453% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

OZON Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Ozon Holdings PLC Competitors

Shareholder Return

OZON Price
Ozon Holdings PLC

1M 1M
+0%
6M 6M
+0%
1Y 1Y
-76%
3Y 3Y
-71%
5Y 5Y
-71%
Annual Price Range
11.6
52w Low
11.6
52w High
49.35
Price Metrics
Average Annual Return 8.24%
Standard Deviation of Annual Returns
N/A
Max Drawdown -83%

Company Profile

Ozon Holdings PLC

Country

Russia

Industry

Retail

Market Cap

2.4B USD

Dividend Yield

0%

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

NICOSIA
Arch. Makariou Iii, 2-4, Capital Center, 9Th Floor
+35722360000.0
https://corp.ozon.com/

IPO

2020-11-24

Employees

14 834

Officers

CFO & Exec. Director
Mr. Igor Gerasimov
Chief Operating Officer
Mr. Daniil Fedorov
Chief Technology Officer
Mr. Anton Stepanenko
Head of Investor Relations
Ms. Maryia Berasneva-McNamara
Gen. Counsel
Mr. Artem Afanasiev
Director of Public & Industry Relations
Ms. Maria Zaikina
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Chief Marketing Officer
Mr. Oleg Dorozhok
Director of HR
Ms. Irina Kaburova
Managing Director
Mr. Sergey Belyakov
CEO of Ozon Rocket & Ozon`s logistics service
Mr. Stanislav Kondratyev
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See Also

Similar Stocks
What is the Intrinsic Value of one OZON stock?

The intrinsic value of one OZON stock under the Base Case scenario is 27.14 USD.

Is OZON stock undervalued or overvalued?

Compared to the current market price of 11.6 USD, Ozon Holdings PLC is Undervalued by 57%.