S.C. Constructii Feroviare Galati S.A.

BVB:CORO Stock Report

Market Cap: RON 5.3m

S.C. Constructii Feroviare Galati Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CORO. This is calculated by dividing CORO's market cap by their current earnings.
What is CORO's PE Ratio?
PE Ratio61.5x
EarningsRON 85.75k
Market CapRON 5.27m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CORO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.4x
IPRO SC Iprolam
79.2xn/aRON 9.6m
IPHI Iprochim
4.8xn/aRON 17.8m
ENP SC Compania Energopetrol
97.3xn/aRON 2.1m
NAPO Societatea de Constructii Napoca
40.3xn/aRON 17.7m
CORO S.C. Constructii Feroviare Galati
61.5xn/aRON 5.3m

Price-To-Earnings vs Peers: CORO is expensive based on its Price-To-Earnings Ratio (61.5x) compared to the peer average (55.4x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
CORO 61.5xIndustry Avg. 12.9xNo. of Companies18PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CORO is expensive based on its Price-To-Earnings Ratio (61.5x) compared to the European Construction industry average (12.9x).


Price to Earnings Ratio vs Fair Ratio

What is CORO'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.

CORO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio61.5x
Fair PE Ration/a

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