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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.1x - 0.2x | 0.1x |
| Fair Value | lei 25.45 - lei 28.13 | lei 26.79 |
| Upside | -2.1% - 8.2% | 3.0% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| SC Metalica SA | - | BVB:MEOR |
| S.C. Mobex S.A. | - | BVB:MOBG |
| Aeta SA | - | BVB:ELGS |
| S.C. Serico S.A. | - | BVB:SERC |
| Societatea Comerciala Metal Lemn SA | - | BVB:MELE |
| S.C. Concas S.A. | - | BVB:CONK |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| MEOR | MOBG | ELGS | SERC | MELE | CONK | |||
| BVB:MEOR | BVB:MOBG | BVB:ELGS | BVB:SERC | BVB:MELE | BVB:CONK | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -6.9% | -12.1% | -30.4% | 2.6% | -3.4% | 11.7% | ||
| 3Y CAGR | -9.1% | -12.1% | -51.1% | 10.0% | 0.9% | 10.2% | ||
| Latest Twelve Months | -8.4% | -0.1% | -1.7% | 3.3% | -4.8% | 28.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.4% | -18.1% | -20.8% | 0.8% | 33.2% | 3.0% | ||
| Prior Fiscal Year | 8.2% | -26.6% | -25.7% | 17.6% | 42.4% | 3.8% | ||
| Latest Fiscal Year | 3.4% | -47.1% | -47.0% | 8.7% | 31.4% | 2.5% | ||
| Latest Twelve Months | 3.4% | -47.1% | -38.3% | 8.7% | 31.4% | 2.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.4x | -6.4x | -21.3x | 26.4x | 26.0x | -2.5x | ||
| Price / LTM Sales | 1.3x | 2.4x | 0.6x | 9.3x | 12.2x | 0.2x | ||
| LTM P/E Ratio | 38.2x | -5.1x | -1.6x | 107.7x | 39.0x | 7.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.6x | 2.4x | 12.2x | |||||
| Historical LTM P/S Ratio | 0.0x | 0.0x | 0.3x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 100 | 100 | 100 | |||||
| (=) Equity Value | 18 | 19 | 20 | |||||
| (/) Shares Outstanding | 0.7 | 0.7 | 0.7 | |||||
| Implied Value Range | 25.01 | 26.33 | 27.64 | |||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 25.01 | 26.33 | 27.64 | 26.00 | ||||
| Upside / (Downside) | -3.8% | 1.3% | 6.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | MEOR | MOBG | ELGS | SERC | MELE | CONK | |
| Value of Common Equity | 12 | 29 | 24 | 36 | 67 | 19 | |
| (/) Shares Outstanding | 4.8 | 2.5 | 119.9 | 38.6 | 0.9 | 0.7 | |
| Implied Stock Price | 2.40 | 11.60 | 0.20 | 0.93 | 73.50 | 26.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2.40 | 11.60 | 0.20 | 0.93 | 73.50 | 26.00 | |
| 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 | |