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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.5x - 0.6x | 0.6x |
| Historical Pb Multiple | 0.4x - 5.6x | 2.6x |
| Fair Value | lei 1.14 - lei 1.27 | lei 1.20 |
| Upside | 41.3% - 56.2% | 48.8% |
| Benchmarks | - | Full Ticker |
| S.C. Constructii Feroviare Galati S.A. | - | BVB:CORO |
| SC Duplex SA | - | BVB:DUPX |
| SC Uzinexport SA | - | BVB:UZIN |
| S.C. Electromontaj Carpati S.A. | - | BVB:ELJA |
| SC Compania Energopetrol SA | - | BVB:ENP |
| S.C. Electroconstructia Elco Alba Iulia S.A. | - | BVB:EEAI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| CORO | DUPX | UZIN | ELJA | ENP | EEAI | |||
| BVB:CORO | BVB:DUPX | BVB:UZIN | BVB:ELJA | BVB:ENP | BVB:EEAI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -32.1% | 73.9% | NM- | 54.6% | NM- | 97.7% | ||
| 3Y CAGR | -61.0% | 192.1% | NM- | 96.4% | NM- | NM- | ||
| Latest Twelve Months | 12.7% | 1405.1% | -3.7% | 150.4% | -145.8% | -22.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.6% | 0.9% | -188.3% | -1.8% | -277.9% | -7.4% | ||
| Prior Fiscal Year | 1.1% | 0.1% | -76.2% | -21.3% | -91.5% | 3.7% | ||
| Latest Fiscal Year | 0.4% | -8.6% | -71.1% | 9.9% | -752.2% | 3.2% | ||
| Latest Twelve Months | 0.4% | -8.6% | -118.0% | 9.9% | -838.3% | 3.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 6.5% | 6.2% | -2.6% | -1.9% | -21.2% | -27.0% | ||
| Prior Fiscal Year | 21.5% | 1.0% | -2.1% | -29.6% | -23.4% | 34.2% | ||
| Latest Twelve Months | 0.7% | 31.0% | -1.7% | 16.0% | -28.4% | 6.9% | ||
| Next Fiscal Year | 28.5% | #NUM! | #NUM! | 5.3% | #NUM! | 4.5% | ||
| Two Fiscal Years Forward | 45.3% | 0.0% | -1.3% | 5.1% | -15.9% | 4.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.4x | -0.8x | 10.2x | 0.4x | 11.5x | 0.3x | ||
| Price / LTM EPS | 106.9x | 9.4x | -8.7x | 3.5x | -1.4x | 9.3x | ||
| Price / Book | 0.7x | -0.3x | 0.1x | 0.5x | 0.3x | 0.4x | ||
| Price / Fwd Book | 0.5x | -0.3x | 0.1x | 0.5x | 0.3x | 0.4x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | -0.3x | 0.3x | 0.7x | |||||
| Historical P/B Ratio | 0.4x | 2.6x | 5.6x | |||||
| Selected P/B Multiple | 0.5x | 0.6x | 0.6x | |||||
| (x) Book Value | 7 | 7 | 7 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CORO | DUPX | UZIN | ELJA | ENP | EEAI | |
| Value of Common Equity | 6 | 6 | 8 | 16 | 2 | 3 | |
| (/) Shares Outstanding | 1.0 | 0.1 | 14.7 | 0.3 | 2.0 | 3.4 | |
| Implied Stock Price | 6.30 | 47.00 | 0.56 | 49.60 | 0.79 | 0.81 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 6.30 | 47.00 | 0.56 | 49.60 | 0.79 | 0.81 | |
| 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 | |