S.C. Caromet Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARMT. This is calculated by dividing ARMT's market cap by their current earnings.
What is ARMT's PE Ratio?
PE Ratio	17.5x
Earnings	RON 1.93m
Market Cap	RON 33.76m

ARMT 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	1.7x
Enterprise Value/EBITDA	11.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARMT 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	20.1x
SNO Santierul Naval Orsova	16.8x	n/a	RON 85.7m
REVA S.C. De Reparat Material Rulant Reva	3.5x	n/a	RON 16.0m
MECP S.C. Mecon	32.8x	n/a	RON 9.1m
UNIR S.C. Unirea	27.4x	n/a	RON 35.2m
ARMT S.C. Caromet	17.5x	n/a	RON 33.8m

Price-To-Earnings vs Peers: ARMT is good value based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (20.2x).

Price to Earnings Ratio vs Industry

How does ARMT'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: ARMT is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the European Machinery industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is ARMT'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.

ARMT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.5x
Fair PE Ratio	n/a

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