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| Metrics | Range | Conclusion |
|---|---|---|
| Adjusted Earnings | 2.928 M - 36.33 M | 11.214 M |
| Discount Rate | 10.0% - 8.0% | 9.0% |
| Fair Value | lei 2.56 - lei 15.79 | lei 5.53 |
| Upside | -23.2% - 372.9% | 65.6% |
| Estimate Adjusted EBIT Margin | |||||||
| Fiscal Year Ending | LTM | ||||||
| Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Jun-24 | ||
| (RON in millions) | FY-4 | FY-3 | FY-2 | FY-1 | FY | LTM | |
| Revenue | 20 | 21 | 12 | 50 | 54 | 70 | |
| Adjusted EBITDA Build-up | |||||||
| EBT, Incl. Unusual Items | (5) | (7) | (12) | 7 | 0 | 14 | |
| (+) Net Interest Expense | (0) | (0) | 0 | 1 | 2 | 2 | |
| (+) Other Non Operating Exp. | (1) | 0 | (0) | (0) | 0 | 0 | |
| (+) D&A | 0 | 0 | 1 | 1 | 1 | 1 | |
| (+) Non-recurring Items | |||||||
| Adjusted EBITDA | (5) | (6) | (11) | 9 | 3 | 17 | |
| (-) D&A | (0) | (0) | (1) | (1) | (1) | (1) | |
| Adjusted EBIT | (5) | (7) | (12) | 8 | 2 | 16 | |
| % of Revenue | -26.7% | -31.7% | -100.9% | 16.3% | 4.6% | 23.0% | |
| Low | Median | High | |||||
| Adjusted EBIT Margin | 0.0% | 0.0% | 16.3% | ||||
| Equity Waterfall | |||||||
| Model | |||||||
| (RON in millions) | Low | Mid | High | Market | |||
| Enterprise Value | 29 | 125 | 454 | 54 | |||
| (+) Cash & Short Term Investments | 53 | 53 | 53 | 53 | |||
| (+) Investments & Other | 0 | 0 | 0 | 0 | |||
| (-) Debt | 0 | 0 | 0 | 0 | |||
| (-) Other Liabilities | 0 | 0 | 0 | 0 | |||
| (-) Preferred Stock | 0 | 0 | 0 | 0 | |||
| (-) Other | 0 | 0 | 0 | 0 | |||
| Value of Common Equity | 82 | 178 | 507 | 107 | |||
| (/) Shares Outstanding | 32.1 | 32.1 | 32.1 | 32.1 | |||
| Implied Stock Price (RON) | 2.56 | 5.53 | 15.79 | 3.34 | |||
| FX Rate: RON/RON | 1.00 | 1.00 | 1.00 | 1.00 | |||
| Implied Stock Price (RON) | 2.56 | 5.53 | 15.79 | 3.34 | |||
| Upside / (Downside) | -23.24% | 65.63% | 372.85% | ||||
| Stock Price | 3.34 | ||||||
| Stock Price Close | 3.34 | ||||||
| Restatment Type | Original | ||||||
| Reporting Currency | RON | ||||||
| Trading Currency | RON | ||||||
| FX Rate: RON/RON | 1.00 | ||||||
| Market Cap | 107.3 | ||||||
| Shares Outstanding | 32.1 | ||||||
| Share Exchange Ratio | 1.0 | ||||||
| Liquid Long-term Investments | 0 | ||||||