Renewable Holding Management S.A.

BVB:COBU Stock Report

Market Cap: RON 2.6m

Renewable Holding Management Valuation

Is COBU 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As COBU is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for COBU. This is calculated by dividing COBU's market cap by their current book value.
What is COBU's PB Ratio?
PB Ratio22.8x
BookRON 115.18k
Market CapRON 2.63m

Price to Book Ratio vs Peers

How does COBU's PB Ratio compare to its peers?

The above table shows the PB ratio for COBU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.7x
ENP SC Compania Energopetrol
0.7xn/aRON 2.1m
CPLB SC Constructii Complexe Buzau
0.5xn/aRON 2.8m
CFED S.C. Constructii Feroviare Craiova
0.9xn/aRON 1.6m
CORO S.C. Constructii Feroviare Galati
0.6xn/aRON 5.3m
COBU Renewable Holding Management
22.8xn/aRON 2.6m

Price-To-Book vs Peers: COBU is expensive based on its Price-To-Book Ratio (22.8x) compared to the peer average (0.7x).

Price to Book Ratio vs Industry

How does COBU's PB Ratio compare vs other companies in the European Construction Industry?

7 CompaniesPrice / BookEstimated GrowthMarket Cap
COBU 22.8xIndustry Avg. 1.3xNo. of Companies22PB00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: COBU is expensive based on its Price-To-Book Ratio (22.8x) compared to the European Construction industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is COBU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COBU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio22.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate COBU's Price-To-Book 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

Brikston Construction Solutions

RON 913.3m

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

BKS

RON 5.70

7D

0%

1Y

n/a

IAMBA Arad

RON 13.5m

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

FERO

RON 0.40

7D

-3.4%

1Y

-2.0%

Santierul Naval Orsova

RON 81.1m

Engages in the construction of river ships in Romania.

SNO

RON 7.10

7D

-4.1%

1Y

32.7%