S.C. Spit Bucovina Valuation

Is SPTU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SPTU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SPTU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SPTU's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SPTU?

Key metric: As SPTU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SPTU. This is calculated by dividing SPTU's market cap by their current earnings.
What is SPTU's PE Ratio?
PE Ratio	1.6x
Earnings	RON 8.15m
Market Cap	RON 12.84m

SPTU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	9.4x
Enterprise Value/EBITDA	0.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SPTU's PE Ratio compare to its peers?

The above table shows the PE ratio for SPTU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	74.3x
ALT Altur	7.8x	n/a	RON 22.6m
SIRM SC Sinterom	191.1x	n/a	RON 114.1m
AEGS PT. Anugerah Spareparts Sejahtera	31.4x	n/a	Rp33.2b
DDT DataDot Technology	67x	n/a	AU$4.8m
SPTU S.C. Spit Bucovina	1.6x	n/a	RON 12.8m

Price-To-Earnings vs Peers: SPTU is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (74.3x).

Price to Earnings Ratio vs Industry

How does SPTU's PE Ratio compare vs other companies in the European Auto Components Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	9.2x	24.0%
SPTU S.C. Spit Bucovina	1.6x	n/a	US$2.69m

1 Company		Estimated Growth	Market Cap
Industry Avg.	9.2x	24.0%
SPTU S.C. Spit Bucovina	1.6x	n/a	US$2.69m

No more companies

Price-To-Earnings vs Industry: SPTU is good value based on its Price-To-Earnings Ratio (1.6x) compared to the European Auto Components industry average (9.2x).

Price to Earnings Ratio vs Fair Ratio

What is SPTU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SPTU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SPTU's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.