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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.0x - 1.1x | 1.1x |
| Historical Pb Multiple | 0.8x - 1.7x | 0.9x |
| Fair Value | lei 0.89 - lei 0.99 | lei 0.94 |
| Upside | -14.0% - -5.0% | -9.5% |
| Benchmarks | - | Full Ticker |
| S.C. Ropharma S.A. | - | BVB:RPH |
| S.C. Comturist S.A. | - | BVB:COUT |
| S.C. Bucur S.A. | - | BVB:BUCV |
| Comaliment SA (Resita) | - | BVB:OMAL |
| Alimentara SA Slatina | - | BVB:ALRV |
| S.C. Moldova S.A. | - | BVB:MODY |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| RPH | COUT | BUCV | OMAL | ALRV | MODY | |||
| BVB:RPH | BVB:COUT | BVB:BUCV | BVB:OMAL | BVB:ALRV | BVB:MODY | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 7.7% | NM- | NM- | -4.8% | 6.9% | ||
| 3Y CAGR | NM- | 5.7% | NM- | 52.0% | 3.1% | 4.8% | ||
| Latest Twelve Months | -122.4% | 22.9% | 370.6% | 20.4% | 15.0% | -8.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.8% | 9.4% | 24.3% | 7.7% | 89.1% | 19.6% | ||
| Prior Fiscal Year | 0.7% | 8.2% | 30.3% | 17.0% | 64.4% | 23.5% | ||
| Latest Fiscal Year | -0.1% | 11.3% | -0.6% | 25.6% | 69.1% | 18.2% | ||
| Latest Twelve Months | -0.1% | 11.3% | 37.1% | 25.6% | 69.1% | 19.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.5% | 3.7% | 2.6% | 2.5% | 6.8% | 6.0% | ||
| Prior Fiscal Year | 3.3% | 2.9% | 2.1% | 5.8% | 4.6% | 7.9% | ||
| Latest Twelve Months | -0.7% | 3.4% | 10.0% | 6.6% | 5.1% | 7.2% | ||
| Next Fiscal Year | -1.8% | #NUM! | 0.9% | 5.1% | 4.8% | 7.1% | ||
| Two Fiscal Years Forward | -2.4% | 3.3% | 0.9% | 4.9% | 4.7% | 6.9% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.1x | 1.5x | 2.6x | 6.4x | 10.5x | 3.1x | ||
| Price / LTM EPS | -51.8x | 13.5x | 6.9x | 25.0x | 15.2x | 16.3x | ||
| Price / Book | 0.4x | 0.5x | 0.7x | 1.6x | 0.7x | 1.2x | ||
| Price / Fwd Book | 0.4x | 0.5x | 0.7x | 1.5x | 0.7x | 1.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.7x | 1.6x | |||||
| Historical P/B Ratio | 0.8x | 0.9x | 1.7x | |||||
| Selected P/B Multiple | 1.0x | 1.1x | 1.1x | |||||
| (x) Book Value | 5 | 5 | 5 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RPH | COUT | BUCV | OMAL | ALRV | MODY | |
| Value of Common Equity | 89 | 5 | 80 | 4 | 16 | 6 | |
| (/) Shares Outstanding | 511.3 | 0.2 | 83.3 | 5.9 | 0.4 | 5.3 | |
| Implied Stock Price | 0.18 | 32.00 | 0.96 | 0.63 | 40.00 | 1.04 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.18 | 32.00 | 0.96 | 0.63 | 40.00 | 1.04 | |
| 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 | |