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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.7x - 0.8x | 0.8x |
| Historical Pb Multiple | 0.4x - 1.1x | 0.4x |
| Fair Value | lei 1.38 - lei 1.53 | lei 1.46 |
| Upside | -39.8% - -33.5% | -36.6% |
| Benchmarks | - | Full Ticker |
| S.C. Condmag S.A. | - | BVB:COMI |
| SC Compania Energopetrol SA | - | BVB:ENP |
| S.C. Constructii Feroviare Craiova S.A. | - | BVB:CFED |
| S.C. Electromontaj Carpati S.A. | - | BVB:ELJA |
| SC Constructii Complexe Buzau SA | - | BVB:CPLB |
| S.C. Electroconstructia Elco SA | - | BVB:ELEL |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| COMI | ENP | CFED | ELJA | CPLB | ELEL | |||
| BVB:COMI | BVB:ENP | BVB:CFED | BVB:ELJA | BVB:CPLB | BVB:ELEL | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 26.2% | NM- | NM- | 54.6% | -5.8% | NM- | ||
| 3Y CAGR | NM- | NM- | NM- | 96.4% | 9.8% | NM- | ||
| Latest Twelve Months | 204.3% | -145.8% | 9135.7% | 150.4% | 121.1% | 36.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -35.0% | -277.9% | -717.9% | -1.8% | -5.4% | -0.6% | ||
| Prior Fiscal Year | -574.0% | -91.5% | 14.7% | -21.3% | -53.8% | -8.8% | ||
| Latest Fiscal Year | 1717.7% | -752.2% | 1290.1% | 9.9% | 5.3% | -6.1% | ||
| Latest Twelve Months | 2615.2% | -838.3% | 1290.1% | 9.9% | 5.3% | -6.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 910.8% | -21.2% | -17.4% | -1.9% | -0.9% | 0.2% | ||
| Prior Fiscal Year | NM | -23.4% | 1.3% | -29.6% | -22.0% | -7.2% | ||
| Latest Twelve Months | NM | -28.4% | 75.1% | 16.0% | 5.1% | -4.9% | ||
| Next Fiscal Year | #NUM! | #NUM! | #NUM! | 5.3% | -0.7% | #NUM! | ||
| Two Fiscal Years Forward | 245.4% | -15.9% | 43.4% | 5.1% | 16.7% | -5.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 38.6x | 11.7x | 15.2x | 0.4x | 0.3x | 1.4x | ||
| Price / LTM EPS | 1.5x | -1.4x | 1.2x | 3.5x | 6.5x | -22.9x | ||
| Price / Book | -5.2x | 0.3x | 0.6x | 0.5x | 0.3x | 1.1x | ||
| Price / Fwd Book | -20.6x | 0.3x | 0.6x | 0.5x | 0.3x | 1.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -5.2x | 0.3x | 0.6x | |||||
| Historical P/B Ratio | 0.4x | 0.4x | 1.1x | |||||
| Selected P/B Multiple | 0.7x | 0.8x | 0.8x | |||||
| (x) Book Value | 4 | 4 | 4 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | COMI | ENP | CFED | ELJA | CPLB | ELEL | |
| Value of Common Equity | 7 | 2 | 2 | 16 | 2 | 5 | |
| (/) Shares Outstanding | 381.3 | 2.0 | 1.2 | 0.3 | 0.3 | 2.3 | |
| Implied Stock Price | 0.02 | 0.81 | 1.70 | 49.60 | 6.00 | 2.30 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.02 | 0.81 | 1.70 | 49.60 | 6.00 | 2.30 | |
| 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 | |