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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 37.7x - 41.7x | 39.7x |
| Selected Fwd EBIT Multiple | 5.0x - 5.5x | 5.2x |
| Fair Value | lei 4.39 - lei 4.81 | lei 4.60 |
| Upside | -12.2% - -3.8% | -8.0% |
| Benchmarks | Ticker | Full Ticker |
| SC Constructii Complexe Buzau SA | CPLB | BVB:CPLB |
| Concivia SA (Braila) | COKJ | BVB:COKJ |
| SC Iprolam SA | IPRO | BVB:IPRO |
| S.C. Constructii Feroviare Craiova S.A. | CFED | BVB:CFED |
| S.C. Electromontaj Carpati S.A. | ELJA | BVB:ELJA |
| S.C. Constructii Feroviare Galati S.A. | CORO | BVB:CORO |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| CPLB | COKJ | IPRO | CFED | ELJA | CORO | ||
| BVB:CPLB | BVB:COKJ | BVB:IPRO | BVB:CFED | BVB:ELJA | BVB:CORO | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | 135.4% | 10.6% | NM- | NM- | 7.9% | |
| 3Y CAGR | NM- | 53.7% | 2.6% | NM- | NM- | -65.1% | |
| Latest Twelve Months | 24.1% | -9.9% | -39.7% | 552.7% | -277.3% | -94.6% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | -4.0% | 17.6% | 7.2% | -198.7% | 0.9% | 10.5% | |
| Prior Fiscal Year | 2.0% | 21.3% | 7.6% | -288.9% | 5.3% | 17.2% | |
| Latest Fiscal Year | -54.1% | 11.4% | 11.0% | 1244.5% | -11.7% | 0.3% | |
| Latest Twelve Months | -18.8% | 11.4% | 9.8% | 1244.5% | -14.2% | 1.6% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 0.50x | 0.10x | 2.20x | 3.97x | 0.24x | 0.83x | |
| EV / LTM EBITDA | -3.1x | 0.7x | 16.1x | 0.3x | -2.4x | 27.8x | |
| EV / LTM EBIT | -2.7x | 0.9x | 22.4x | 0.3x | -1.7x | 52.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | -2.7x | 0.3x | 22.4x | ||||
| Historical EV / LTM EBIT | 0.6x | 3.2x | 5.2x | ||||
| Selected EV / LTM EBIT | 37.7x | 39.7x | 41.7x | ||||
| (x) LTM EBIT | 0 | 0 | 0 | ||||
| (=) Implied Enterprise Value | 4 | 4 | 4 | ||||
| (-) Non-shareholder Claims * | 0 | 0 | 0 | ||||
| (=) Equity Value | 4 | 4 | 4 | ||||
| (/) Shares Outstanding | 1.0 | 1.0 | 1.0 | ||||
| Implied Value Range | 4.02 | 4.20 | 4.39 | ||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 4.02 | 4.20 | 4.39 | 5.00 | |||
| Upside / (Downside) | -19.7% | -15.9% | -12.1% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CPLB | COKJ | IPRO | CFED | ELJA | CORO | |
| Enterprise Value | (3) | 24 | 15 | 1 | 9 | 4 | |
| (+) Cash & Short Term Investments | 1 | 47 | 3 | 1 | 3 | 0 | |
| (+) Investments & Other | 5 | 0 | 0 | 0 | 0 | 0 | |
| (-) Debt | 0 | (4) | (8) | 0 | 0 | 0 | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2 | 67 | 9 | 2 | 12 | 5 | |
| (/) Shares Outstanding | 0.3 | 1.0 | 11.2 | 1.2 | 0.3 | 1.0 | |
| Implied Stock Price | 7.00 | 66.00 | 0.85 | 1.68 | 36.40 | 5.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.00 | 66.00 | 0.85 | 1.68 | 36.40 | 5.00 | |
| 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 | |