Lena Gold-Mining Lenzoloto Valuation
Is LNZLP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of LNZLP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: LNZLP (RUB1555) is trading below our estimate of fair value (RUB28544.52)
Significantly Below Fair Value: LNZLP is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for LNZLP?
Other financial metrics that can be useful for relative valuation.
What is LNZLP's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₽9.53b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does LNZLP's PB Ratio compare to its peers?
Company | Forward PB | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 0.6x | ||
BRZL Buryatzoloto | 0.3x | n/a | ₽5.6b |
SELG Seligdar | 1.4x | n/a | ₽39.8b |
KOGK Korshynov Mining Plant | 0.2x | n/a | ₽8.8b |
AMEZ Ashinskiy metallurgical works | 0.5x | n/a | ₽10.5b |
LNZLP Lena Gold-Mining Lenzoloto | n/a | n/a | ₽9.5b |
Price-To-Book vs Peers: Insufficient data to calculate LNZLP's Price-To-Book Ratio vs. peers for valuation analysis.
Price to Earnings Ratio vs Industry
How does LNZLP's PE Ratio compare vs other companies in the RU Metals and Mining Industry?
Price-To-Book vs Industry: Insufficient data to calculate LNZLP's Price-To-Book Ratio vs. industry for valuation analysis.
Price to Book Ratio vs Fair Ratio
What is LNZLP's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PB Ratio | n/a |
Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate LNZLP's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.