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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 7.5x - 8.3x | 7.9x |
| Selected Fwd Ps Multiple | 6.7x - 7.4x | 7.0x |
| Fair Value | lei 0.0039 - lei 0.0043 | lei 0.0041 |
| Upside | -40.1% - -33.8% | -37.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Societatea de Constructii Napoca SA | - | BVB:NAPO |
| SC Compania Energopetrol SA | - | BVB:ENP |
| S.C. Constructii Feroviare Galati S.A. | - | BVB:CORO |
| S.C. Electroconstructia Elco SA | - | BVB:ELEL |
| SC Iprolam SA | - | BVB:IPRO |
| S.C. Condmag S.A. | - | BVB:COMI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| NAPO | ENP | CORO | ELEL | IPRO | COMI | |||
| BVB:NAPO | BVB:ENP | BVB:CORO | BVB:ELEL | BVB:IPRO | BVB:COMI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 2.3% | -13.5% | 4.7% | -3.9% | -16.8% | -50.6% | ||
| 3Y CAGR | 10.2% | -26.7% | 2.8% | -8.5% | -23.3% | -53.0% | ||
| Latest Twelve Months | 72.1% | -85.4% | -4.4% | 7.0% | -43.9% | -55.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -2.5% | -235.7% | 9.4% | 1.0% | 1.9% | -110.5% | ||
| Prior Fiscal Year | 1.0% | -91.5% | 15.4% | -2.0% | 1.1% | -574.0% | ||
| Latest Fiscal Year | 1.1% | -752.2% | 1.1% | -8.8% | 2.0% | 1835.7% | ||
| Latest Twelve Months | 1.1% | -752.2% | 1.5% | -10.5% | 1.8% | 1835.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 5.6x | -2.6x | 27.8x | -12.3x | 16.1x | -2.5x | ||
| Price / LTM Sales | 0.2x | 21.5x | 0.9x | 1.4x | 1.4x | 11.8x | ||
| LTM P/E Ratio | 22.3x | -2.9x | 61.5x | -13.6x | 78.3x | 0.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.4x | 21.5x | |||||
| Historical LTM P/S Ratio | 0.4x | 2.1x | 11.8x | |||||
| Selected Price / Sales Multiple | 7.5x | 7.9x | 8.3x | |||||
| (x) LTM Sales | 0 | 0 | 0 | |||||
| (=) Equity Value | 2 | 2 | 2 | |||||
| (/) Shares Outstanding | 381.3 | 381.3 | 381.3 | |||||
| Implied Value Range | 0.00 | 0.00 | 0.00 | |||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.00 | 0.00 | 0.00 | 0.01 | ||||
| Upside / (Downside) | -36.6% | -33.3% | -30.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | NAPO | ENP | CORO | ELEL | IPRO | COMI | |
| Value of Common Equity | 19 | 2 | 5 | 6 | 9 | 2 | |
| (/) Shares Outstanding | 6.2 | 2.0 | 1.0 | 2.3 | 11.2 | 381.3 | |
| Implied Stock Price | 3.10 | 1.21 | 5.00 | 2.40 | 0.85 | 0.01 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.10 | 1.21 | 5.00 | 2.40 | 0.85 | 0.01 | |
| 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 | |