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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.5x - 0.6x | 0.6x |
| Historical Pb Multiple | 0.2x - 1.2x | 0.4x |
| Fair Value | lei 19.20 - lei 21.22 | lei 20.21 |
| Upside | 1.1% - 11.7% | 6.4% |
| Benchmarks | - | Full Ticker |
| S.C. Romnav S.A. | - | BVB:BRNA |
| TTS (Transport Trade Services) S.A. | - | BVB:TTS |
| DFDS A/S | - | CPSE:DFDS |
| Pyxis Tankers Inc. | - | NasdaqCM:PXS |
| Western Bulk Chartering AS | - | OB:WEST |
| S.C. Hercules S.A. | - | BVB:HLEB |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BRNA | TTS | DFDS | PXS | WEST | HLEB | |||
| BVB:BRNA | BVB:TTS | CPSE:DFDS | NasdaqCM:PXS | OB:WEST | BVB:HLEB | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -59.4% | -16.7% | -16.4% | NM- | NM- | NM- | ||
| 3Y CAGR | -73.5% | -31.8% | -17.7% | NM- | NM- | NM- | ||
| Latest Twelve Months | -99.7% | -110.8% | -80.8% | -100.2% | 82.4% | 74.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 25.8% | 14.4% | 4.9% | 8.9% | 1.5% | 3.5% | ||
| Prior Fiscal Year | 35.1% | 24.0% | 5.6% | 79.7% | -1.4% | -9.9% | ||
| Latest Fiscal Year | 0.2% | 2.6% | 1.8% | 18.7% | -0.2% | -10.1% | ||
| Latest Twelve Months | 0.2% | -3.8% | 0.8% | -0.2% | -0.2% | -10.1% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 29.3% | 17.9% | 9.2% | 6.1% | 45.6% | 6.7% | ||
| Prior Fiscal Year | 31.6% | 34.2% | 11.3% | 45.9% | -25.9% | -31.0% | ||
| Latest Twelve Months | 0.1% | -2.6% | 1.9% | -0.1% | -5.4% | -9.7% | ||
| Next Fiscal Year | 1.0% | 5.2% | 1.8% | 6.8% | 0.0% | -8.2% | ||
| Two Fiscal Years Forward | 1.0% | 7.1% | 4.8% | 11.4% | 5.8% | -9.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.2x | 1.4x | 0.2x | 0.6x | 0.0x | 0.5x | ||
| Price / LTM EPS | 633.6x | -36.8x | 25.5x | -364.1x | -16.8x | -5.1x | ||
| Price / Book | 0.7x | 1.0x | 0.5x | 0.3x | 0.9x | 0.5x | ||
| Price / Fwd Book | 0.7x | 1.0x | 0.5x | 0.3x | 0.9x | 0.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.7x | 1.0x | |||||
| Historical P/B Ratio | 0.2x | 0.4x | 1.2x | |||||
| Selected P/B Multiple | 0.5x | 0.6x | 0.6x | |||||
| (x) Book Value | 31 | 31 | 31 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BRNA | TTS | DFDS | PXS | WEST | HLEB | |
| Value of Common Equity | 60 | 907 | 6,474 | 26 | 47 | 16 | |
| (/) Shares Outstanding | 2.2 | 180.0 | 54.0 | 10.5 | 33.6 | 0.8 | |
| Implied Stock Price | 27.40 | 5.04 | 119.90 | 2.50 | 1.40 | 19.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.10 | 1.00 | |
| Implied Stock Price (Trading Cur) | 27.40 | 5.04 | 119.90 | 2.50 | 14.30 | 19.00 | |
| Trading Currency | RON | RON | DKK | USD | NOK | RON | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.10 | 1.00 | |