Fabrica de Scule Rasnov Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for FACY. This is calculated by dividing FACY's market cap by their current preferred multiple.
What is FACY's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RON 63.28m

FACY 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	7.1x
Enterprise Value/EBITDA	21.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FACY 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	24x
CAIN S.C. Casa Alba - Independenta	27.4x	n/a	RON 66.0m
AAG SC Aages	6.5x	n/a	RON 70.0m
ARJI SC Arteca Jilava	24x	n/a	RON 48.3m
UZC S.C. Uzuc	38.3x	n/a	RON 41.1m
FACY Fabrica de Scule Rasnov	37.8x	n/a	RON 63.3m

Price-To-Earnings vs Peers: FACY is expensive based on its Price-To-Earnings Ratio (37.8x) compared to the peer average (24x).

Price to Earnings Ratio vs Industry

How does FACY's PE Ratio compare vs other companies in the European Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.1%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.1%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: FACY is expensive based on its Price-To-Earnings Ratio (37.8x) compared to the European Machinery industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is FACY'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.

FACY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	37.8x
Fair PE Ratio	n/a

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