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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 7.79 - lei 8.61 | lei 8.20 |
| Upside | 29.9% - 43.6% | 36.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| S.C. Constructii Hidrotehnice S.A. | - | BVB:CHIA |
| Iprochim S.A. | - | BVB:IPHI |
| S.C. Constructii Feroviare Craiova S.A. | - | BVB:CFED |
| S.C. Condmag S.A. | - | BVB:COMI |
| SC Compania Energopetrol SA | - | BVB:ENP |
| SC Constructii Complexe Buzau SA | - | BVB:CPLB |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| CHIA | IPHI | CFED | COMI | ENP | CPLB | |||
| BVB:CHIA | BVB:IPHI | BVB:CFED | BVB:COMI | BVB:ENP | BVB:CPLB | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 37.5% | 5.5% | 12.4% | -50.6% | -13.5% | -1.7% | ||
| 3Y CAGR | 218.4% | 7.9% | 21.4% | -53.0% | -26.7% | 0.5% | ||
| Latest Twelve Months | 76.4% | 17.1% | 5.1% | -41.8% | -77.4% | 112.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 18.1% | 0.5% | -717.9% | -35.0% | -277.9% | -5.4% | ||
| Prior Fiscal Year | 2.2% | 41.5% | 14.7% | -574.0% | -91.5% | -53.8% | ||
| Latest Fiscal Year | 2.3% | 2.3% | 1290.1% | 1717.7% | -752.2% | 5.3% | ||
| Latest Twelve Months | 2.3% | 2.3% | 1290.1% | 2615.2% | -838.3% | 5.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 1.3x | 14.6x | 0.3x | -0.4x | -1.5x | 2.9x | ||
| Price / LTM Sales | 0.3x | 2.2x | 15.2x | 40.7x | 13.8x | 0.3x | ||
| LTM P/E Ratio | 12.8x | 96.4x | 1.2x | 1.6x | -1.6x | 6.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 13.8x | 40.7x | |||||
| 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 | CFED | COMI | ENP | CPLB | |
| Value of Common Equity | 16 | 20 | 2 | 7 | 2 | 2 | |
| (/) Shares Outstanding | 0.5 | 0.3 | 1.2 | 381.3 | 2.0 | 0.3 | |
| Implied Stock Price | 30.00 | 60.00 | 1.70 | 0.02 | 0.95 | 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) | 30.00 | 60.00 | 1.70 | 0.02 | 0.95 | 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 | |