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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.3x | 0.3x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | lei 8.96 - lei 9.91 | lei 9.43 |
| Upside | 28.0% - 41.5% | 34.8% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Anteco S.A. | - | BVB:ANTE |
| SC Metalica SA | - | BVB:MEOR |
| S.C. Mobila Radauti S.A. | - | BVB:MOBT |
| S.C. Mobex S.A. | - | BVB:MOBG |
| Aeta SA | - | BVB:ELGS |
| S.C. Emailul S.A. | - | BVB:EMAI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ANTE | MEOR | MOBT | MOBG | ELGS | EMAI | |||
| BVB:ANTE | BVB:MEOR | BVB:MOBT | BVB:MOBG | BVB:ELGS | BVB:EMAI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -3.4% | -6.9% | NM- | -11.4% | -30.4% | -0.2% | ||
| 3Y CAGR | -2.2% | -9.1% | NM- | -11.0% | -51.1% | -6.1% | ||
| Latest Twelve Months | -25.0% | -8.4% | 98.1% | 3.6% | 5.2% | 8.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.2% | 0.4% | -749.0% | -17.9% | -20.7% | 2.8% | ||
| Prior Fiscal Year | 1.7% | 8.2% | 932.1% | -26.6% | -25.7% | 1.7% | ||
| Latest Fiscal Year | 6.5% | 3.4% | NA | -45.4% | -47.0% | 0.6% | ||
| Latest Twelve Months | -0.8% | 3.4% | 486.3% | -45.4% | -36.0% | 0.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 15.6x | 21.8x | 1.0x | -5.9x | -17.2x | 9.1x | ||
| Price / LTM Sales | 2.7x | 1.6x | -5.5x | 2.2x | 0.4x | 0.2x | ||
| LTM P/E Ratio | -328.3x | 47.7x | -1.1x | -4.7x | -1.1x | 29.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | -5.5x | 1.6x | 2.7x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.2x | 0.3x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.3x | 0.3x | |||||
| (x) LTM Sales | 95 | 95 | 95 | |||||
| (=) Equity Value | 23 | 24 | 25 | |||||
| (/) Shares Outstanding | 2.5 | 2.5 | 2.5 | |||||
| Implied Value Range | 9.03 | 9.51 | 9.99 | |||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 9.03 | 9.51 | 9.99 | 7.00 | ||||
| Upside / (Downside) | 29.1% | 35.9% | 42.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ANTE | MEOR | MOBT | MOBG | ELGS | EMAI | |
| Value of Common Equity | 2 | 14 | 2 | 26 | 16 | 18 | |
| (/) Shares Outstanding | 40.9 | 4.8 | 5.4 | 2.5 | 119.9 | 2.5 | |
| Implied Stock Price | 0.06 | 3.00 | 0.33 | 10.70 | 0.14 | 7.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.06 | 3.00 | 0.33 | 10.70 | 0.14 | 7.00 | |
| 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 | |