An Intrinsic Calculation For SNGN Romgaz SA (BVB:SNG) Suggests It's 35% Undervalued
How far off is SNGN Romgaz SA ( BVB:SNG ) from its intrinsic value? Using the most recent financial data, we'll take a...
In the last week, the market has stayed flat, however the Materials sector stood out, gaining 4.6%. More promisingly, the market is up 5.2% over the past year. Earnings are forecast to grow by 3.9% annually.
Has the Romanian Market valuation changed over the past few years?
Date | Market Cap | Revenue | Earnings | PE |
---|---|---|---|---|
Mon, 23 May 2022 | RON135.3b | RON113.9b | RON17.3b | 12.3x |
Wed, 20 Apr 2022 | RON146.3b | RON102.9b | RON16.2b | 12.4x |
Fri, 18 Mar 2022 | RON139.4b | RON102.8b | RON16.2b | 11.4x |
Sun, 13 Feb 2022 | RON146.9b | RON95.1b | RON14.6b | 13x |
Tue, 11 Jan 2022 | RON142.4b | RON89.7b | RON13.3b | 13.4x |
Thu, 09 Dec 2021 | RON134.0b | RON87.8b | RON13.2b | 13.2x |
Sat, 06 Nov 2021 | RON138.0b | RON84.0b | RON11.8b | 13.6x |
Mon, 04 Oct 2021 | RON133.3b | RON81.5b | RON10.8b | 14.1x |
Wed, 01 Sep 2021 | RON128.6b | RON80.9b | RON10.6b | 14.3x |
Thu, 08 Jul 2021 | RON120.5b | RON80.9b | RON10.6b | 13.7x |
Wed, 31 Mar 2021 | RON114.9b | RON75.7b | RON10.3b | 12x |
Sat, 02 Jan 2021 | RON91.4b | RON72.3b | RON6.7b | 12.7x |
Tue, 06 Oct 2020 | RON90.4b | RON70.7b | RON7.2b | 11.2x |
Fri, 10 Jul 2020 | RON88.5b | RON75.2b | RON8.4b | 12.3x |
Thu, 02 Apr 2020 | RON79.0b | RON82.7b | RON9.9b | 9.7x |
Sun, 05 Jan 2020 | RON108.9b | RON90.6b | RON13.7b | 12.1x |
Wed, 09 Oct 2019 | RON104.0b | RON88.4b | RON13.1b | 9x |
Tue, 02 Jul 2019 | RON95.5b | RON86.6b | RON13.5b | 9.6x |
9.9x
Which sectors have driven the changes within the Romanian Market?
RO Market | -0.11% | |
Materials | 4.64% | |
Real Estate | 2.09% | |
Energy | 1.89% | |
Tech | 0.35% | |
Consumer Staples | 0.087% | |
Utilities | 0.066% | |
Telecom | -0.50% | |
Healthcare | -2.14% | |
Financials | -2.90% | |
Industrials | -4.09% | |
Consumer Discretionary | -7.18% |
Which companies have driven the market over the last 7 days?
Company | Last Price | 7D | 1Y | Valuation | Sector | |
---|---|---|---|---|---|---|
SNG SNGN Romgaz | RON44.80 | 3.6% +RON597.4m | 36.4% | PS7.1x | Energy | |
CRC S.C. Chimcomplex | RON19.00 | 8.0% +RON426.9m | n/a | PS12.5x | Materials | |
SNP OMV Petrom | RON0.45 | 1.4% +RON339.9m | 3.8% | PS6.3x | Energy | |
TLV Banca Transilvania | RON2.32 | 0.7% +RON94.4m | -4.6% | PB1.6x | Financials | |
TGN S.N.T.G.N. Transgaz | RON241.50 | 3.2% +RON88.3m | -16.0% | PS16x | Energy |