SC Arteca Jilava Valuation

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

ARJI (RON9.1) is trading below our estimate of [[fair value]] (RON13.68)

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

Valuation Score

4/6

Valuation Score 4/6

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 ARJI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ARJI (RON9.1) is trading below our estimate of fair value (RON13.68)

Significantly Below Fair Value: ARJI is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARJI. This is calculated by dividing ARJI's market cap by their current earnings.
What is ARJI's PE Ratio?
PE Ratio	16.8x
Earnings	RON 2.01m
Market Cap	RON 33.82m

ARJI 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	2.1x
Enterprise Value/EBITDA	13.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARJI 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	31.7x
CAIN S.C. Casa Alba - Independenta	23.7x	n/a	RON 57.2m
FACY Fabrica de Scule Rasnov	37.2x	n/a	RON 62.2m
UZC S.C. Uzuc	38.3x	n/a	RON 41.1m
UNIR S.C. Unirea	27.4x	n/a	RON 35.2m
ARJI SC Arteca Jilava	16.8x	n/a	RON 33.8m

Price-To-Earnings vs Peers: ARJI is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (31.7x).

Price to Earnings Ratio vs Industry

How does ARJI's PE Ratio compare vs other companies in the European Machinery Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ARJI is good value based on its Price-To-Earnings Ratio (16.8x) compared to the European Machinery industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is ARJI'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.

ARJI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	16.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARJI'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.

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