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Metrics | Range | Conclusion |
---|---|---|
Selected LTM Pb Multiple | 0.7x - 0.8x | 0.7x |
Historical Pb Multiple | 0.5x - 1.1x | 0.7x |
Fair Value | lei 63.20 - lei 69.85 | lei 66.53 |
Upside | -36.5% - -29.8% | -33.1% |
Benchmarks | - | Full Ticker |
Mecanica Fina SA | - | BVB:MECE |
S.C. Magazin Universal Maramures S.A. | - | BVB:MAMA |
S.C. Bucur Obor S.A. | - | BVB:BUCU |
S.C. Electrometal S.A. | - | BVB:EMTL |
S.C. Imotrust S.A. | - | BVB:ARCV |
S.C. Unirea Shopping Center S.A. | - | BVB:SCDM |
Select Price / Book Ratio | ||||||||
Benchmark Companies | ||||||||
MECE | MAMA | BUCU | EMTL | ARCV | SCDM | |||
BVB:MECE | BVB:MAMA | BVB:BUCU | BVB:EMTL | BVB:ARCV | BVB:SCDM | |||
Historical Net Income Growth | ||||||||
5Y CAGR | NM- | 13.1% | 2.5% | NM- | NM- | NM- | ||
3Y CAGR | NM- | -17.1% | 17.2% | NM- | 48.4% | NM- | ||
Latest Twelve Months | -281.6% | -36.9% | -10.4% | -180.6% | 1242.8% | 218.2% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 18.1% | 88.1% | 35.9% | 408.1% | 9.2% | -1.6% | ||
Prior Fiscal Year | 4.5% | 122.7% | 42.3% | -4.6% | 7.5% | -1.7% | ||
Latest Fiscal Year | -2.5% | 63.8% | 41.9% | -14.2% | 19.4% | NA | ||
Latest Twelve Months | -5.6% | 63.8% | 39.5% | -14.2% | 26.4% | 2.0% | ||
Return on Equity | ||||||||
5 Year Average Margin | 2.4% | 9.8% | 10.0% | 7.7% | 2.7% | 0.4% | ||
Prior Fiscal Year | 0.6% | 9.5% | 10.8% | -0.6% | 2.9% | -0.4% | ||
Latest Twelve Months | -0.6% | 5.5% | 8.9% | -1.8% | 4.0% | 0.5% | ||
Next Fiscal Year | -0.3% | 6.0% | 8.8% | #NUM! | 2.6% | #NUM! | ||
Two Fiscal Years Forward | -0.3% | 6.2% | 8.1% | -1.8% | 2.5% | #NUM! | ||
Current Trading Multiples | ||||||||
Price / LTM Sales | 2.9x | 8.5x | 4.3x | 4.1x | 5.5x | 4.5x | ||
Price / LTM EPS | -51.3x | 13.3x | 11.0x | -28.7x | 20.8x | 219.7x | ||
Price / Book | 0.3x | 0.7x | 0.9x | 0.5x | 0.8x | 1.1x | ||
Price / Fwd Book | 0.3x | 0.6x | 1.1x | 0.5x | 0.8x | #NUM! | ||
Low | Mid | High | ||||||
Benchmark P/B Ratio | 0.3x | 0.7x | 0.9x | |||||
Historical P/B Ratio | 0.5x | 0.7x | 1.1x | |||||
Selected P/B Multiple | 0.7x | 0.7x | 0.8x | |||||
(x) Book Value | 249 | 249 | 249 |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | MECE | MAMA | BUCU | EMTL | ARCV | SCDM | |
Value of Common Equity | 60 | 31 | 198 | 14 | 72 | 274 | |
(/) Shares Outstanding | 3.7 | 153.9 | 13.4 | 0.6 | 599.6 | 2.7 | |
Implied Stock Price | 16.10 | 0.20 | 14.80 | 23.00 | 0.12 | 99.50 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
Implied Stock Price (Trading Cur) | 16.10 | 0.20 | 14.80 | 23.00 | 0.12 | 99.50 | |
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 |