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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 12.3x - 13.6x | 13.0x |
| Selected Fwd EBIT Multiple | 9.6x - 10.6x | 10.1x |
| Fair Value | lei 0.88 - lei 0.97 | lei 0.93 |
| Upside | -16.1% - -7.3% | -11.7% |
| Benchmarks | Ticker | Full Ticker |
| S.C. Bucur S.A. | BUCV | BVB:BUCV |
| Farmaceutica REMEDIA S.A. | RMAH | BVB:RMAH |
| S.C. Ropharma S.A. | RPH | BVB:RPH |
| S.C. Comcereal S.A. | CBOT | BVB:CBOT |
| S.C. Comturist S.A. | COUT | BVB:COUT |
| S.C. Moldova S.A. | MODY | BVB:MODY |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| BUCV | RMAH | RPH | CBOT | COUT | MODY | ||
| BVB:BUCV | BVB:RMAH | BVB:RPH | BVB:CBOT | BVB:COUT | BVB:MODY | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | NM- | NM- | 11.5% | 7.8% | NM- | 9.2% | |
| 3Y CAGR | NM- | 16.5% | 23.8% | NM- | NM- | 11.0% | |
| Latest Twelve Months | 643.7% | 93.7% | 43.4% | -94.5% | -1031.4% | 29.5% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 26.8% | 1.1% | 1.5% | 0.9% | 2.8% | 18.7% | |
| Prior Fiscal Year | 32.0% | 1.1% | 0.9% | 1.8% | 1.2% | 18.4% | |
| Latest Fiscal Year | -0.9% | 1.8% | 1.8% | 1.0% | -12.2% | 19.9% | |
| Latest Twelve Months | 58.2% | 1.8% | 1.8% | 0.0% | -12.2% | 19.9% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.02x | 0.02x | 0.19x | 0.32x | -0.14x | 2.11x | |
| EV / LTM EBITDA | 1.7x | 0.9x | 7.2x | 30.0x | 12.6x | 6.2x | |
| EV / LTM EBIT | 1.7x | 1.1x | 10.8x | 668.7x | 1.1x | 10.6x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 1.1x | 1.7x | 668.7x | ||||
| Historical EV / LTM EBIT | 9.8x | 10.4x | 16.3x | ||||
| Selected EV / LTM EBIT | 12.3x | 13.0x | 13.6x | ||||
| (x) LTM EBIT | 0 | 0 | 0 | ||||
| (=) Implied Enterprise Value | 5 | 5 | 5 | ||||
| (-) Non-shareholder Claims * | 0 | 0 | 0 | ||||
| (=) Equity Value | 5 | 5 | 5 | ||||
| (/) Shares Outstanding | 5.3 | 5.3 | 5.3 | ||||
| Implied Value Range | 0.86 | 0.91 | 0.95 | ||||
| FX Rate: RON/RON | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.86 | 0.91 | 0.95 | 1.05 | |||
| Upside / (Downside) | -18.1% | -13.8% | -9.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | BUCV | RMAH | RPH | CBOT | COUT | MODY | |
| Enterprise Value | 32 | 13 | 228 | 49 | (4) | 6 | |
| (+) Cash & Short Term Investments | 50 | 48 | 32 | 1 | 6 | 0 | |
| (+) Investments & Other | 0 | (0) | 0 | 0 | 0 | 0 | |
| (-) Debt | 0 | (1) | (166) | (1) | 0 | 0 | |
| (-) Other Liabilities | 0 | 0 | (15) | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 81 | 59 | 80 | 49 | 2 | 6 | |
| (/) Shares Outstanding | 83.3 | 92.3 | 511.3 | 1.0 | 0.2 | 5.3 | |
| Implied Stock Price | 0.98 | 0.64 | 0.16 | 48.00 | 12.42 | 1.05 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.98 | 0.64 | 0.16 | 48.00 | 12.42 | 1.05 | |
| 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 | |