S.C. Constructii Hidrotehnice Valuation

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

CHIA (RON22) is trading above our estimate of [[fair value]] (RON9.97)

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

Below Fair Value: CHIA (RON22) is trading above our estimate of fair value (RON9.97)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CHIA. This is calculated by dividing CHIA's market cap by their current earnings.
What is CHIA's PE Ratio?
PE Ratio	17x
Earnings	RON 672.95k
Market Cap	RON 11.47m

CHIA 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	0.2x
Enterprise Value/EBITDA	2.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CHIA 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	22.5x
IPHI Iprochim	4.8x	n/a	RON 17.8m
IPRO SC Iprolam	79.2x	n/a	RON 9.6m
COKJ Concivia SA (Braila)	2.9x	n/a	RON 66.4m
SELC S.C. Selca	3.3x	n/a	RON 40.1m
CHIA S.C. Constructii Hidrotehnice	17x	n/a	RON 11.5m

Price-To-Earnings vs Peers: CHIA is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (22.5x).

Price to Earnings Ratio vs Industry

How does CHIA's PE Ratio compare vs other companies in the European Construction Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CHIA is expensive based on its Price-To-Earnings Ratio (17x) compared to the European Construction industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is CHIA'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.

CHIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17x
Fair PE Ratio	n/a

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