S.C. 24 Ianuarie Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for IANY. This is calculated by dividing IANY's market cap by their current preferred multiple.
What is IANY's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RON 12.89m

IANY 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	0.5x
Enterprise Value/EBITDA	4.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for IANY 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	50.6x
FIMA S.C. Fimaro	122.6x	n/a	RON 19.5m
ARJI SC Arteca Jilava	20.3x	n/a	RON 40.9m
UZC S.C. Uzuc	31.7x	n/a	RON 34.0m
UNIR S.C. Unirea	27.6x	n/a	RON 35.4m
IANY S.C. 24 Ianuarie	9.2x	n/a	RON 12.9m

Price-To-Earnings vs Peers: IANY is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (50.6x).

Price to Earnings Ratio vs Industry

How does IANY's PE Ratio compare vs other companies in the RO Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	11.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: IANY is good value based on its Price-To-Earnings Ratio (9.2x) compared to the European Machinery industry average (18x).

Price to Earnings Ratio vs Fair Ratio

What is IANY'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.

IANY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.2x
Fair PE Ratio	n/a

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