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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | lei 7.97 - lei 8.81 | lei 8.39 |
| Upside | 22.7% - 35.6% | 29.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Aeta SA | - | BVB:ELGS |
| S.C. Mobex S.A. | - | BVB:MOBG |
| SC Metalica SA | - | BVB:MEOR |
| S.C. Serico S.A. | - | BVB:SERC |
| Anteco S.A. | - | BVB:ANTE |
| S.C. Emailul S.A. | - | BVB:EMAI |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ELGS | MOBG | MEOR | SERC | ANTE | EMAI | |||
| BVB:ELGS | BVB:MOBG | BVB:MEOR | BVB:SERC | BVB:ANTE | BVB:EMAI | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -30.4% | -12.1% | -6.9% | 2.6% | -3.4% | -0.7% | ||
| 3Y CAGR | -51.1% | -12.1% | -9.1% | 10.0% | -2.2% | -6.7% | ||
| Latest Twelve Months | -1.7% | -0.1% | -8.4% | 3.3% | -25.0% | 5.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -20.8% | -18.1% | 0.4% | 0.8% | 5.2% | 2.8% | ||
| Prior Fiscal Year | -25.7% | -26.6% | 8.2% | 17.6% | 1.7% | 1.7% | ||
| Latest Fiscal Year | -47.0% | -47.1% | 3.4% | 8.7% | 6.5% | 0.7% | ||
| Latest Twelve Months | -38.3% | -47.1% | 3.4% | 8.7% | -0.8% | 0.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -15.3x | -4.9x | 26.3x | 21.1x | 15.6x | 9.3x | ||
| Price / LTM Sales | 0.4x | 1.9x | 1.9x | 7.6x | 2.7x | 0.2x | ||
| LTM P/E Ratio | -1.1x | -4.0x | 57.3x | 88.1x | -328.3x | 27.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.4x | 1.9x | 7.6x | |||||
| Historical LTM P/S Ratio | 0.2x | 0.2x | 0.3x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 93 | 93 | 93 | |||||
| (=) Equity Value | 20 | 21 | 23 | |||||
| (/) Shares Outstanding | 2.5 | 2.5 | 2.5 | |||||
| Implied Value Range | 8.09 | 8.51 | 8.94 | |||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 8.09 | 8.51 | 8.94 | 6.50 | ||||
| Upside / (Downside) | 24.4% | 31.0% | 37.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ELGS | MOBG | MEOR | SERC | ANTE | EMAI | |
| Value of Common Equity | 16 | 22 | 17 | 30 | 2 | 16 | |
| (/) Shares Outstanding | 119.9 | 2.5 | 4.8 | 38.6 | 40.9 | 2.5 | |
| Implied Stock Price | 0.14 | 9.00 | 3.60 | 0.77 | 0.06 | 6.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.14 | 9.00 | 3.60 | 0.77 | 0.06 | 6.50 | |
| 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 | |