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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.8x - 0.8x | 0.8x |
| Selected Fwd Ps Multiple | 0.7x - 0.8x | 0.7x |
| Fair Value | lei 4.64 - lei 5.13 | lei 4.88 |
| Upside | -32.8% - -25.7% | -29.3% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| SC Constructii Complexe Buzau SA | - | BVB:CPLB |
| Concivia SA (Braila) | - | BVB:COKJ |
| SC Iprolam SA | - | BVB:IPRO |
| S.C. Constructii Feroviare Craiova S.A. | - | BVB:CFED |
| S.C. Electromontaj Carpati S.A. | - | BVB:ELJA |
| S.C. Constructii Feroviare Galati S.A. | - | BVB:CORO |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CPLB | COKJ | IPRO | CFED | ELJA | CORO | |||
| BVB:CPLB | BVB:COKJ | BVB:IPRO | BVB:CFED | BVB:ELJA | BVB:CORO | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | -8.0% | 54.4% | -16.8% | 12.4% | 6.3% | 4.7% | ||
| 3Y CAGR | -21.9% | 40.0% | -23.3% | 21.4% | 7.0% | 2.8% | ||
| Latest Twelve Months | -4.3% | 15.8% | -43.9% | 5.1% | -26.0% | -4.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -5.0% | 16.6% | 1.9% | -717.9% | -1.9% | 9.4% | ||
| Prior Fiscal Year | 0.7% | 19.7% | 1.1% | 14.7% | 3.5% | 15.4% | ||
| Latest Fiscal Year | -53.8% | 19.4% | 2.0% | 1290.1% | -21.3% | 1.1% | ||
| Latest Twelve Months | -19.0% | 13.6% | 1.8% | 1290.1% | -25.0% | 1.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | -3.1x | 0.4x | 16.1x | 0.3x | -2.4x | 36.1x | ||
| Price / LTM Sales | 0.8x | 0.4x | 1.4x | 15.0x | 0.3x | 1.2x | ||
| LTM P/E Ratio | -4.0x | 2.7x | 78.3x | 1.2x | -1.3x | 78.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.8x | 15.0x | |||||
| Historical LTM P/S Ratio | 0.4x | 0.4x | 0.5x | |||||
| Selected Price / Sales Multiple | 0.8x | 0.8x | 0.8x | |||||
| (x) LTM Sales | 6 | 6 | 6 | |||||
| (=) Equity Value | 4 | 5 | 5 | |||||
| (/) Shares Outstanding | 1.0 | 1.0 | 1.0 | |||||
| Implied Value Range | 4.50 | 4.74 | 4.97 | |||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 4.50 | 4.74 | 4.97 | 6.90 | ||||
| Upside / (Downside) | -34.8% | -31.4% | -27.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CPLB | COKJ | IPRO | CFED | ELJA | CORO | |
| Value of Common Equity | 2 | 61 | 9 | 2 | 12 | 7 | |
| (/) Shares Outstanding | 0.3 | 1.0 | 11.2 | 1.2 | 0.3 | 1.0 | |
| Implied Stock Price | 7.10 | 60.00 | 0.85 | 1.68 | 36.40 | 6.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 7.10 | 60.00 | 0.85 | 1.68 | 36.40 | 6.90 | |
| 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 | |