Iprochim Valuation
Is IPHI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 IPHI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate IPHI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate IPHI's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for IPHI?
Key metric: As IPHI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is IPHI's PE Ratio? | |
|---|---|
| PE Ratio | 4.8x |
| Earnings | RON 3.73m |
| Market Cap | RON 17.80m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2x |
| Enterprise Value/EBITDA | 17.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does IPHI's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 46.1x | ||
NAPO Societatea de Constructii Napoca | 40.3x | n/a | RON 17.7m |
IPRO SC Iprolam | 79.2x | n/a | RON 9.6m |
CORO S.C. Constructii Feroviare Galati | 61.5x | n/a | RON 5.3m |
SELC S.C. Selca | 3.3x | n/a | RON 40.1m |
IPHI Iprochim | 4.8x | n/a | RON 17.8m |
Price-To-Earnings vs Peers: IPHI is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (46.1x).
Price to Earnings Ratio vs Industry
How does IPHI's PE Ratio compare vs other companies in the European Construction Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: IPHI is good value based on its Price-To-Earnings Ratio (4.8x) compared to the European Construction industry average (12.9x).
Price to Earnings Ratio vs Fair Ratio
What is IPHI'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 4.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IPHI'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.
Discover undervalued companies
SC Aages
RON 69.0m
Designs, manufactures, and sells induction heating machines in Europe, Asia, South America, the United States, and Russia.
AAG
RON 6.90
7D
-4.2%
1Y
85.5%
Brikston Construction Solutions
RON 913.3m
Manufactures and sells bricks and ceramic blocks under the Brikston brand in Romania.
BKS
RON 5.70
7D
0%
1Y
n/a
Santierul Naval Orsova
RON 86.2m
Engages in the construction of river ships in Romania.
SNO
RON 7.55
7D
-0.7%
1Y
39.8%