S.C. Casa Alba - Independenta S.A.

BVB:CAIN Stock Report

Market Cap: RON 66.0m

S.C. Casa Alba - Independenta Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: CAIN (RON45) is trading above our estimate of fair value (RON8.67)

Significantly Below Fair Value: CAIN is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CAIN. This is calculated by dividing CAIN's market cap by their current earnings.
What is CAIN's PE Ratio?
PE Ratio27.4x
EarningsRON 2.41m
Market CapRON 66.00m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CAIN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.7x
FACY Fabrica de Scule Rasnov
37.8xn/aRON 63.3m
ARJI SC Arteca Jilava
24xn/aRON 48.3m
AAG SC Aages
6.5xn/aRON 69.5m
UZC S.C. Uzuc
38.3xn/aRON 41.1m
CAIN S.C. Casa Alba - Independenta
27.4xn/aRON 66.0m

Price-To-Earnings vs Peers: CAIN is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (26.7x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CAIN 27.4xIndustry Avg. 17.5xNo. of Companies29PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CAIN is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the European Machinery industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is CAIN'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.

CAIN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.4x
Fair PE Ration/a

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