Romanian Regulatory Uncertainty And Costly Investments Will Hinder Profitability

AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
Published
25 Nov 24
Updated
01 May 25
AnalystConsensusTarget's Fair Value
RON 0.80
1.5% undervalued intrinsic discount
01 May
RON 0.79
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1Y
4.2%
7D
0.06%

Author's Valuation

RON 0.8

1.5% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on01 May 25
Fair value Decreased 0.15%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on09 Apr 25

AnalystConsensusTarget has decreased revenue growth from 1.2% to -0.6%.

Shared on02 Apr 25
Fair value Increased 5.26%

AnalystConsensusTarget has decreased revenue growth from 2.4% to 1.2% and increased future PE multiple from 11.7x to 14.0x.

Shared on26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on12 Mar 25
Fair value Decreased 20%

AnalystConsensusTarget has decreased revenue growth from 3.6% to 2.4%, increased profit margin from 13.6% to 16.3% and decreased future PE multiple from 16.5x to 11.7x.