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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 2.1x - 2.3x | 2.2x |
| Historical Pb Multiple | 1.6x - 2.3x | 1.9x |
| Fair Value | €12.54 - €13.86 | €13.20 |
| Upside | -5.9% - 4.0% | -0.9% |
| Benchmarks | - | Full Ticker |
| Bursa de Valori Bucuresti SA | - | BVB:BVB |
| Hellenic Exchanges - Athens Stock Exchange S.A. | - | ATSE:EXAE |
| Bulgarian Stock Exchange AD | - | BUL:BSE |
| Dr.Finance S.A. | - | WSE:DRF |
| Wise Energy S.A. | - | WSE:FMG |
| Gielda Papierów Wartosciowych w Warszawie S.A. | - | DB:WSX |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| BVB | EXAE | BSE | DRF | FMG | WSX | |||
| BVB:BVB | ATSE:EXAE | BUL:BSE | WSE:DRF | WSE:FMG | DB:WSX | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 15.4% | 23.3% | 43.6% | NM- | -18.7% | 4.5% | ||
| 3Y CAGR | 26.6% | 28.3% | 36.8% | NM- | 70.1% | -2.7% | ||
| Latest Twelve Months | -60.5% | 35.7% | 38.5% | -342.9% | 100.5% | -4.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 17.8% | 25.0% | 50.0% | -1.0% | 12.5% | 36.1% | ||
| Prior Fiscal Year | 29.8% | 28.8% | 70.5% | -0.4% | 12.6% | 35.1% | ||
| Latest Fiscal Year | 16.7% | 33.3% | 88.2% | -2.4% | 6.7% | 32.0% | ||
| Latest Twelve Months | 13.1% | 36.4% | 97.3% | -3.2% | 3.5% | 32.0% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 10.5% | 10.2% | 28.8% | -16.2% | 10.2% | 15.7% | ||
| Prior Fiscal Year | 20.7% | 12.6% | 42.5% | -4.2% | 16.9% | 15.4% | ||
| Latest Twelve Months | 7.9% | 20.6% | 42.5% | -88.7% | 8.9% | 14.1% | ||
| Next Fiscal Year | 9.1% | 21.9% | 31.3% | #NUM! | 50.1% | 17.3% | ||
| Two Fiscal Years Forward | 18.8% | 25.2% | 24.8% | -348.9% | 56.9% | 15.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 4.9x | 6.8x | 5.9x | 0.3x | 0.3x | 5.2x | ||
| Price / LTM EPS | 37.4x | 18.7x | 6.1x | -9.2x | 7.7x | 16.3x | ||
| Price / Book | 3.1x | 3.7x | 2.2x | 14.5x | 0.5x | 2.3x | ||
| Price / Fwd Book | 3.2x | 3.9x | 1.8x | 9.0x | 0.5x | 2.1x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.5x | 3.1x | 14.5x | |||||
| Historical P/B Ratio | 1.6x | 1.9x | 2.3x | |||||
| Selected P/B Multiple | 2.1x | 2.2x | 2.3x | |||||
| (x) Book Value | 1,066 | 1,066 | 1,066 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | BVB | EXAE | BSE | DRF | FMG | WSX | |
| Value of Common Equity | 381 | 401 | 116 | 3 | 38 | 2,374 | |
| (/) Shares Outstanding | 8.8 | 57.9 | 12.9 | 3.7 | 0.3 | 42.0 | |
| Implied Stock Price | 43.30 | 6.94 | 9.00 | 0.75 | 110.00 | 56.56 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.25 | |
| Implied Stock Price (Trading Cur) | 43.30 | 6.94 | 9.00 | 0.75 | 110.00 | 13.32 | |
| Trading Currency | RON | EUR | BGN | PLN | PLN | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.25 | |