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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.2x - 1.2x | 0.3x |
| Fair Value | lei 46.92 - lei 51.86 | lei 49.39 |
| Upside | -5.8% - 4.1% | -0.8% |
| Benchmarks | - | Full Ticker |
| S.C. Ropharma S.A. | - | BVB:RPH |
| S.C. Comcereal S.A. | - | BVB:CBOT |
| Farmaceutica REMEDIA S.A. | - | BVB:RMAH |
| S.C. Bucur S.A. | - | BVB:BUCV |
| S.C. Comturist S.A. | - | BVB:COUT |
| Alimentara SA Slatina | - | BVB:ALRV |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| RPH | CBOT | RMAH | BUCV | COUT | ALRV | |||
| BVB:RPH | BVB:CBOT | BVB:RMAH | BVB:BUCV | BVB:COUT | BVB:ALRV | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -8.6% | -24.4% | 23.3% | NM- | -37.6% | 21.4% | ||
| 3Y CAGR | 4.6% | NM- | -1.3% | NM- | 10.1% | 3.1% | ||
| Latest Twelve Months | -99.6% | -1242.6% | -3.3% | 370.6% | -8.4% | 32.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 0.8% | 0.3% | 2.6% | 24.3% | 8.8% | 91.9% | ||
| Prior Fiscal Year | 0.9% | 1.1% | 1.2% | 30.3% | 16.9% | 142.8% | ||
| Latest Fiscal Year | 0.7% | 0.1% | 0.9% | -0.6% | 8.2% | 64.4% | ||
| Latest Twelve Months | 0.0% | -0.9% | 0.9% | 37.1% | 10.0% | 70.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 3.9% | 5.7% | 19.6% | 2.6% | 3.6% | 7.2% | ||
| Prior Fiscal Year | 4.2% | 9.5% | 10.3% | 2.1% | 6.9% | 8.4% | ||
| Latest Twelve Months | 0.0% | -6.8% | 9.6% | 10.0% | 3.6% | 5.2% | ||
| Next Fiscal Year | 4.9% | 0.9% | 35.2% | 0.9% | 8.7% | 5.1% | ||
| Two Fiscal Years Forward | 4.8% | 0.9% | 39.8% | 0.9% | 8.0% | 5.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.1x | 0.3x | 0.1x | 2.9x | 1.3x | 13.3x | ||
| Price / LTM EPS | 2259.0x | -33.9x | 8.4x | 7.7x | 13.2x | 19.0x | ||
| Price / Book | 0.3x | 1.4x | 0.8x | 0.7x | 0.5x | 1.0x | ||
| Price / Fwd Book | 0.3x | 1.2x | 0.6x | 0.9x | 0.4x | 0.9x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.7x | 1.4x | |||||
| Historical P/B Ratio | 0.2x | 0.3x | 1.2x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 21 | 21 | 21 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | RPH | CBOT | RMAH | BUCV | COUT | ALRV | |
| Value of Common Equity | 79 | 49 | 57 | 94 | 5 | 20 | |
| (/) Shares Outstanding | 511.3 | 1.0 | 92.3 | 83.3 | 0.2 | 0.4 | |
| Implied Stock Price | 0.15 | 48.00 | 0.62 | 1.13 | 32.00 | 49.80 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.15 | 48.00 | 0.62 | 1.13 | 32.00 | 49.80 | |
| 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 | |