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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -5.7x - -6.3x | -6.0x |
| Selected Fwd P/E Multiple | -3.9x - -4.3x | -4.1x |
| Fair Value | lei 0.074 - lei 0.081 | lei 0.077 |
| Upside | -8.1% - 1.6% | -3.2% |
| Benchmarks | - | Full Ticker |
| S.C. Turism Felix S.A. | - | BVB:TUFE |
| SC Dorna Turism SA | - | BVB:DOIS |
| SIF Hoteluri S.A. | - | BVB:CAOR |
| S.C. Tusnad S.A. | - | BVB:TSND |
| SC Biroul de Turism Pentru Tineret SA | - | BVB:BIBU |
| S.C. de Tratament Balnear Buzias S.A. | - | BVB:BALN |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| TUFE | DOIS | CAOR | TSND | BIBU | BALN | |||
| BVB:TUFE | BVB:DOIS | BVB:CAOR | BVB:TSND | BVB:BIBU | BVB:BALN | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 23.5% | -23.7% | -6.8% | NM- | NM- | ||
| 3Y CAGR | NM- | NM- | -56.0% | NM- | NM- | NM- | ||
| Latest Twelve Months | -1006.8% | 169.7% | -95.5% | 8.0% | -186.3% | 49.1% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 5.0% | -8.5% | 29.0% | -6.7% | -2.1% | -52.9% | ||
| Prior Fiscal Year | 1.1% | -5.4% | 247.0% | 1.6% | 18.2% | -31.9% | ||
| Latest Fiscal Year | -9.9% | 2.9% | 19.6% | 1.5% | -6.9% | -13.9% | ||
| Latest Twelve Months | -9.9% | 2.9% | 19.6% | 1.5% | -11.8% | -13.9% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 50.5x | 3.9x | -49.4x | 7.3x | 83.4x | 20.4x | ||
| Price / LTM Sales | 2.0x | 0.4x | 39.7x | 0.9x | 6.2x | 1.2x | ||
| LTM P/E Ratio | -20.6x | 12.0x | 201.9x | 62.3x | -52.7x | -8.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -52.7x | 12.0x | 201.9x | |||||
| Historical LTM P/E Ratio | -8.7x | -4.7x | -4.1x | |||||
| Selected P/E Multiple | -5.7x | -6.0x | -6.3x | |||||
| (x) LTM Net Income | (1) | (1) | (1) | |||||
| (=) Equity Value | 8 | 9 | 9 | |||||
| (/) Shares Outstanding | 158.5 | 158.5 | 158.5 | |||||
| Implied Value Range | 0.05 | 0.06 | 0.06 | |||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 0.05 | 0.06 | 0.06 | 0.08 | ||||
| Upside / (Downside) | -34.1% | -30.6% | -27.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TUFE | DOIS | CAOR | TSND | BIBU | BALN | |
| Value of Common Equity | 199 | 7 | 79 | 24 | 32 | 13 | |
| (/) Shares Outstanding | 491.2 | 1.4 | 32.1 | 301.8 | 5.4 | 158.5 | |
| Implied Stock Price | 0.41 | 4.96 | 2.46 | 0.08 | 5.90 | 0.08 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.41 | 4.96 | 2.46 | 0.08 | 5.90 | 0.08 | |
| 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 | |