Avioane Craiova Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AVIO. This is calculated by dividing AVIO's market cap by their current earnings.
What is AVIO's PE Ratio?
PE Ratio	5.5x
Earnings	RON 13.83m
Market Cap	RON 76.43m

AVIO 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	0.3x
Enterprise Value/EBITDA	1.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AVIO 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	27.4x
TBM Turbomecanica	6.7x	n/a	RON 147.8m
IARV IAR	85x	n/a	RON 231.2m
ARS Aerostar	15.1x	n/a	RON 1.4b
COKJ Concivia SA (Braila)	2.9x	n/a	RON 66.4m
AVIO Avioane Craiova	5.5x	n/a	RON 76.4m

Price-To-Earnings vs Peers: AVIO is good value based on its Price-To-Earnings Ratio (5.5x) compared to the peer average (27.4x).

Price to Earnings Ratio vs Industry

How does AVIO's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: AVIO is good value based on its Price-To-Earnings Ratio (5.5x) compared to the European Aerospace & Defense industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is AVIO'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.

AVIO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.5x
Fair PE Ratio	n/a

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

Discover undervalued companies

S.C. Remarul 16 Februarie

RON 55.6m

Engages in the construction, modernization, repair, and maintenance of various types of railway rolling stocks.

REFE

RON 27.20

0.7%

Brikston Construction Solutions

RON 913.3m

Manufactures and sells bricks and ceramic blocks under the Brikston brand in Romania.

BKS

RON 5.70

n/a

IAMBA Arad

RON 13.5m

Manufactures and sells hardware for doors, windows, and furniture in Romania.

FERO

RON 0.40

-0.5%