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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.6x - 0.7x | 0.7x |
| Selected Fwd Ps Multiple | 0.1x - 0.2x | 0.1x |
| Fair Value | lei 1.10 - lei 1.21 | lei 1.15 |
| Upside | 56.5% - 72.9% | 64.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| SC Uzinexport SA | - | BVB:UZIN |
| Societatea de Constructii Napoca SA | - | BVB:NAPO |
| S.C. Electromontaj Carpati S.A. | - | BVB:ELJA |
| S.C. Electroconstructia Elco SA | - | BVB:ELEL |
| S.C. Condmag S.A. | - | BVB:COMI |
| S.C. Electroconstructia Elco Alba Iulia S.A. | - | BVB:EEAI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| UZIN | NAPO | ELJA | ELEL | COMI | EEAI | |||
| BVB:UZIN | BVB:NAPO | BVB:ELJA | BVB:ELEL | BVB:COMI | BVB:EEAI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -14.1% | 2.3% | 6.3% | -3.9% | -50.6% | 34.1% | ||
| 3Y CAGR | 38.3% | 10.2% | 7.0% | -8.5% | -53.0% | 72.9% | ||
| Latest Twelve Months | -17.7% | 72.1% | -26.0% | 7.0% | -55.7% | -35.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -209.4% | -2.5% | -1.9% | 1.0% | -110.5% | -7.0% | ||
| Prior Fiscal Year | -250.2% | 1.0% | 3.5% | -2.0% | -574.0% | 6.2% | ||
| Latest Fiscal Year | -76.2% | 1.1% | -21.3% | -8.8% | 1835.7% | 3.7% | ||
| Latest Twelve Months | -34.2% | 1.1% | -25.0% | -10.5% | 1835.7% | -25.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -36.7x | 5.6x | -2.4x | -12.3x | -2.5x | -1.6x | ||
| Price / LTM Sales | 6.4x | 0.2x | 0.3x | 1.4x | 11.8x | 0.4x | ||
| LTM P/E Ratio | -18.6x | 22.2x | -1.3x | -13.6x | 0.6x | -1.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 1.4x | 11.8x | |||||
| Historical LTM P/S Ratio | 0.5x | 1.1x | 1.2x | |||||
| Selected Price / Sales Multiple | 0.6x | 0.7x | 0.7x | |||||
| (x) LTM Sales | 6 | 6 | 6 | |||||
| (=) Equity Value | 3 | 4 | 4 | |||||
| (/) Shares Outstanding | 3.4 | 3.4 | 3.4 | |||||
| Implied Value Range | 1.03 | 1.08 | 1.13 | |||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.03 | 1.08 | 1.13 | 0.70 | ||||
| Upside / (Downside) | 46.7% | 54.4% | 62.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | UZIN | NAPO | ELJA | ELEL | COMI | EEAI | |
| Value of Common Equity | 8 | 19 | 12 | 6 | 2 | 2 | |
| (/) Shares Outstanding | 14.7 | 6.2 | 0.3 | 2.3 | 381.3 | 3.4 | |
| Implied Stock Price | 0.52 | 3.08 | 36.40 | 2.40 | 0.01 | 0.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.52 | 3.08 | 36.40 | 2.40 | 0.01 | 0.70 | |
| 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 | |