SC Compania Energopetrol SA

BVB:ENP Stock Report

Market Cap: RON 2.1m

SC Compania Energopetrol Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ENP. This is calculated by dividing ENP's market cap by their current revenue.
What is ENP's PS Ratio?
PS Ratio7.7x
SalesRON 276.09k
Market CapRON 2.13m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ENP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.3x
COMI S.C. Condmag
0.3xn/aRON 2.1m
CFED S.C. Constructii Feroviare Craiova
11.1xn/aRON 1.6m
CORO S.C. Constructii Feroviare Galati
0.9xn/aRON 5.3m
CPLB SC Constructii Complexe Buzau
0.8xn/aRON 2.6m
ENP SC Compania Energopetrol
7.7xn/aRON 2.1m

Price-To-Sales vs Peers: ENP is expensive based on its Price-To-Sales Ratio (7.7x) compared to the peer average (3.3x).

Price to Sales Ratio vs Industry

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

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
ENP 7.7xIndustry Avg. 0.4xNo. of Companies27PS00.40.81.21.62+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ENP is expensive based on its Price-To-Sales Ratio (7.7x) compared to the European Construction industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is ENP'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.

ENP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.7x
Fair PS Ration/a

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