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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.4x - 0.4x | 0.4x |
| Historical Pb Multiple | 0.3x - 0.3x | 0.3x |
| Fair Value | lei 3.61 - lei 3.99 | lei 3.80 |
| Upside | -47.7% - -42.2% | -44.9% |
| Benchmarks | - | Full Ticker |
| Concivia SA (Braila) | - | BVB:COKJ |
| SC Constructii Complexe Buzau SA | - | BVB:CPLB |
| SC Iprolam SA | - | BVB:IPRO |
| S.C. Electroconstructia Elco SA | - | BVB:ELEL |
| S.C. Electromontaj Carpati S.A. | - | BVB:ELJA |
| S.C. Constructii Feroviare Galati S.A. | - | BVB:CORO |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| COKJ | CPLB | IPRO | ELEL | ELJA | CORO | |||
| BVB:COKJ | BVB:CPLB | BVB:IPRO | BVB:ELEL | BVB:ELJA | BVB:CORO | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 126.5% | NM- | 13.2% | NM- | NM- | 39.0% | ||
| 3Y CAGR | 52.5% | NM- | -25.7% | NM- | NM- | -43.3% | ||
| Latest Twelve Months | -32.1% | 27.9% | -6.0% | -34.5% | -543.2% | -94.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 16.6% | -5.0% | 1.9% | 1.0% | -1.9% | 9.4% | ||
| Prior Fiscal Year | 19.7% | 0.7% | 1.1% | -2.0% | 3.5% | 15.4% | ||
| Latest Fiscal Year | 19.4% | -53.8% | 2.0% | -8.8% | -21.3% | 1.1% | ||
| Latest Twelve Months | 13.6% | -19.0% | 1.8% | -10.5% | -25.0% | 1.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 32.7% | -0.6% | 1.0% | 2.0% | -2.1% | 7.1% | ||
| Prior Fiscal Year | 46.6% | 0.5% | 0.7% | -1.7% | 5.2% | 8.5% | ||
| Latest Twelve Months | 27.3% | -9.6% | 0.7% | -8.9% | -28.1% | 1.0% | ||
| Next Fiscal Year | 38.8% | #NUM! | 0.6% | #NUM! | #NUM! | 26.4% | ||
| Two Fiscal Years Forward | 33.4% | -28.3% | 0.6% | -7.8% | -42.0% | 24.0% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.4x | 0.8x | 1.4x | 1.4x | 0.2x | 1.2x | ||
| Price / LTM EPS | 2.7x | -4.0x | 78.3x | -13.6x | -1.0x | 78.5x | ||
| Price / Book | 0.6x | 0.4x | 0.6x | 1.3x | 0.3x | 0.8x | ||
| Price / Fwd Book | 0.5x | 0.4x | 0.6x | 1.2x | 0.3x | 0.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.3x | 0.6x | 1.3x | |||||
| Historical P/B Ratio | 0.3x | 0.3x | 0.3x | |||||
| Selected P/B Multiple | 0.4x | 0.4x | 0.4x | |||||
| (x) Book Value | 9 | 9 | 9 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | COKJ | CPLB | IPRO | ELEL | ELJA | CORO | |
| Value of Common Equity | 61 | 2 | 9 | 6 | 9 | 7 | |
| (/) Shares Outstanding | 1.0 | 0.3 | 11.2 | 2.3 | 0.3 | 1.0 | |
| Implied Stock Price | 60.00 | 7.10 | 0.85 | 2.40 | 27.20 | 6.90 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 60.00 | 7.10 | 0.85 | 2.40 | 27.20 | 6.90 | |
| 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 | |