S.C. Comturist S.A.

BVB:COUT

羅馬尼亞 / 必需消費品 / Consumer Staples Distribution & Retail

綜觀

股息

10 年 DCF 增長退出價

股價

32.00 RON

公允價值

63.17 RON

Metrics	Range	Conclusion
Discount Rate	9.0% - 8.0%	8.5%
Perpetuity Growth Rate	0.0% - 0.5%	0.0%
Fair Value	lei 61.98 - lei 65.35	lei 63.17
Upside	93.7% - 104.2%	97.4%

0.0%

Revenue 10y CAGR

9.1%

10y Avg EBITDA Margin

Unlevered FCF 10y CAGR

10-Year DCF Model: Gordon Growth Exit

股價

32.00 RON

公允價值

63.17 RON

看漲

97.4%

Revenue and EBITDA

CapEx

Working Capital

D&A

Tax Rate

Discount Rate

Terminal Value


Select Revenue and EBITDA Forecast

(RON in millions)		Input Projections
Fiscal Years Ending	Dec-23	Dec-24	Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33

Revenue	4	4	4	4	4	4	4	4	4	4	4
% Growth	-10.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

EBITDA	0	0	0	0	0	0	0	0	0	0	0
% of Revenue	7.0%	9.1%	9.1%	9.1%	9.1%	9.1%	9.1%	9.1%	9.1%	9.1%	9.1%

支援算式

Calculation of Free Cash Flow

Discounting Periods

Discounting Factors

Calculation of Enterprise Value

Equity Waterfall

Historical Financials

Current Trading Multiples


Calculation of Free Cash Flow

Projected Unlevered Cash Flow
(RON in millions)		Dec-24	Dec-25	Dec-26	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Dec-32	Dec-33	Terminal

EBITDA		0	0	0	0	0	0	0	0	0	0	0
Other Income / (Exp)		0	0	0	0	0	0	0	0	0	0	0
D&A		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0

EBIT		0	0	0	0	0	0	0	0	0	0	0
Pro forma Taxes		(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
NOPAT	0	0	0	0	0	0	0	0	0	0	0	0

Capital Expenditures	#NUM!	0	0	0	0	0	0	0	0	0	0	0
NWC Investment	0	0	0	0	0	0	0	0	0	0	0	0
(+) D&A	0	0	0	0	0	0	0	0	0	0	0	0

Free Cash Flow	#NUM!	0	0	0	0	0	0	0	0	0	0	0
% Growth		NM	0%	0%	0%	0%	0%	0%	0%	0%	0%	-9%

載入錯誤

S.C. Comturist S.A.

BVB:COUT

羅馬尼亞 / 必需消費品 / Consumer Staples Distribution & Retail

10 年 DCF 增長退出價