S.C. Condmag S.A.

BVB:COMI Stock Report

Market Cap: RON 2.1m

S.C. Condmag Valuation

Is COMI 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: COMI (RON0.01) is trading below our estimate of fair value (RON0.35)

Significantly Below Fair Value: COMI is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As COMI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for COMI. This is calculated by dividing COMI's market cap by their current revenue.
What is COMI's PS Ratio?
PS Ratio6.4x
SalesRON 326.96k
Market CapRON 2.10m

Price to Sales Ratio vs Peers

How does COMI's PS Ratio compare to its peers?

The above table shows the PS ratio for COMI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.5x
CPLB SC Constructii Complexe Buzau
0.8xn/aRON 2.6m
CFED S.C. Constructii Feroviare Craiova
11.1xn/aRON 1.6m
ENP SC Compania Energopetrol
4.6xn/aRON 2.1m
ELEL S.C. Electroconstructia Elco
1.6xn/aRON 6.0m
COMI S.C. Condmag
6.4xn/aRON 2.1m

Price-To-Sales vs Peers: COMI is expensive based on its Price-To-Sales Ratio (6.4x) compared to the peer average (4.5x).

Price to Sales Ratio vs Industry

How does COMI's PS Ratio compare vs other companies in the European Construction Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
COMI 6.4xIndustry Avg. 0.4xNo. of Companies26PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: COMI is expensive based on its Price-To-Sales Ratio (6.4x) compared to the European Construction industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

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

COMI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate COMI's Price-To-Sales 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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