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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.5x - 0.6x | 0.6x |
| Historical Pb Multiple | 0.5x - 0.9x | 0.8x |
| Fair Value | lei 7.66 - lei 8.47 | lei 8.06 |
| Upside | -9.9% - -0.4% | -5.1% |
| Benchmarks | - | Full Ticker |
| SC Iprolam SA | - | BVB:IPRO |
| S.C. Constructii Feroviare Craiova S.A. | - | BVB:CFED |
| S.C. Electromontaj Carpati S.A. | - | BVB:ELJA |
| SC Uzinexport SA | - | BVB:UZIN |
| S.C. Condmag S.A. | - | BVB:COMI |
| Conex Prahova SA (Ploiesti) | - | BVB:COLK |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| IPRO | CFED | ELJA | UZIN | COMI | COLK | |||
| BVB:IPRO | BVB:CFED | BVB:ELJA | BVB:UZIN | BVB:COMI | BVB:COLK | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 25.8% | NM- | 54.6% | NM- | 26.2% | NM- | ||
| 3Y CAGR | 7.2% | NM- | 96.4% | NM- | NM- | NM- | ||
| Latest Twelve Months | 73.6% | 143.8% | 173.3% | -197.6% | 200.2% | 18.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 1.8% | -566.6% | -1.0% | -182.6% | 104.3% | -1172.1% | ||
| Prior Fiscal Year | 2.0% | 14.7% | -21.3% | -76.2% | -574.0% | -1481.0% | ||
| Latest Fiscal Year | 0.6% | 1290.1% | 9.9% | -71.1% | 1717.7% | -1404.7% | ||
| Latest Twelve Months | 0.5% | 1173.0% | 10.3% | -177.7% | 2689.0% | -1404.7% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 1.1% | -12.1% | -0.4% | -2.6% | 910.8% | -7.3% | ||
| Prior Fiscal Year | 0.7% | 1.3% | -29.6% | -2.1% | NM | -8.2% | ||
| Latest Twelve Months | 1.4% | 39.6% | 21.3% | -2.2% | NM | -8.5% | ||
| Next Fiscal Year | 14.4% | #NUM! | 5.3% | #NUM! | #NUM! | #NUM! | ||
| Two Fiscal Years Forward | 26.6% | 43.4% | 5.1% | -1.3% | 245.4% | 0.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.2x | 21.1x | 0.3x | 9.1x | 36.8x | 56.7x | ||
| Price / LTM EPS | 37.3x | 1.8x | 2.7x | -5.1x | 1.4x | -6.5x | ||
| Price / Book | 0.5x | 0.6x | 0.5x | 0.1x | -2.2x | 0.6x | ||
| Price / Fwd Book | 0.3x | 0.5x | 0.7x | 0.1x | -16.0x | 0.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -2.2x | 0.5x | 0.6x | |||||
| Historical P/B Ratio | 0.5x | 0.8x | 0.9x | |||||
| Selected P/B Multiple | 0.5x | 0.6x | 0.6x | |||||
| (x) Book Value | 3 | 3 | 3 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | IPRO | CFED | ELJA | UZIN | COMI | COLK | |
| Value of Common Equity | 6 | 2 | 24 | 6 | 5 | 1 | |
| (/) Shares Outstanding | 11.2 | 1.2 | 0.3 | 14.7 | 381.3 | 0.2 | |
| Implied Stock Price | 0.56 | 1.48 | 72.00 | 0.43 | 0.01 | 8.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.56 | 1.48 | 72.00 | 0.43 | 0.01 | 8.50 | |
| Trading Currency | RON | RON | RON | RON | RON | RON | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |