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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.4x - 0.5x | 0.5x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | lei 7.50 - lei 8.29 | lei 7.89 |
| Upside | 24.9% - 38.1% | 31.5% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| S.C. Constructii Hidrotehnice S.A. | - | BVB:CHIA |
| Iprochim S.A. | - | BVB:IPHI |
| S.C. Electromontaj Carpati S.A. | - | BVB:ELJA |
| Concivia SA (Braila) | - | BVB:COKJ |
| SC Uzinexport SA | - | BVB:UZIN |
| SC Constructii Complexe Buzau SA | - | BVB:CPLB |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CHIA | IPHI | ELJA | COKJ | UZIN | CPLB | |||
| BVB:CHIA | BVB:IPHI | BVB:ELJA | BVB:COKJ | BVB:UZIN | BVB:CPLB | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 37.5% | 5.5% | 3.5% | 46.0% | -4.0% | -1.7% | ||
| 3Y CAGR | 218.4% | 7.9% | 9.6% | 73.3% | 8.9% | 0.5% | ||
| Latest Twelve Months | 76.4% | 17.1% | 8.0% | 67.7% | -55.6% | 112.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 18.1% | 0.5% | -1.8% | 16.5% | -188.3% | -5.4% | ||
| Prior Fiscal Year | 2.2% | 41.5% | -21.3% | 19.4% | -76.2% | -53.8% | ||
| Latest Fiscal Year | 2.3% | 2.3% | 9.9% | 11.5% | -71.1% | 5.3% | ||
| Latest Twelve Months | 2.3% | 2.3% | 9.9% | 11.5% | -118.0% | 5.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 1.2x | 18.4x | 1.7x | 0.9x | -3.7x | 2.9x | ||
| Price / LTM Sales | 0.3x | 2.9x | 0.4x | 0.2x | 10.2x | 0.3x | ||
| LTM P/E Ratio | 12.3x | 123.7x | 3.5x | 2.1x | -8.7x | 6.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.2x | 0.4x | 10.2x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.1x | 0.9x | |||||
| Selected Price / Sales Multiple | 0.4x | 0.5x | 0.5x | |||||
| (x) LTM Sales | 6 | 6 | 6 | |||||
| (=) Equity Value | 3 | 3 | 3 | |||||
| (/) Shares Outstanding | 0.3 | 0.3 | 0.3 | |||||
| Implied Value Range | 7.74 | 8.15 | 8.55 | |||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 7.74 | 8.15 | 8.55 | 6.00 | ||||
| Upside / (Downside) | 29.0% | 35.8% | 42.6% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CHIA | IPHI | ELJA | COKJ | UZIN | CPLB | |
| Value of Common Equity | 15 | 25 | 16 | 59 | 8 | 2 | |
| (/) Shares Outstanding | 0.5 | 0.3 | 0.3 | 1.0 | 14.7 | 0.3 | |
| Implied Stock Price | 28.80 | 77.00 | 49.60 | 58.00 | 0.56 | 6.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 28.80 | 77.00 | 49.60 | 58.00 | 0.56 | 6.00 | |
| 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 | |