Mecanica Ceahlau S.A.

BVB:MECF Stock Report

Market Cap: RON 25.2m

Mecanica Ceahlau Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MECF. This is calculated by dividing MECF's market cap by their current revenue.
What is MECF's PS Ratio?
PS Ratio1.1x
SalesRON 23.52m
Market CapRON 25.19m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MECF vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average11.4x
SEBZ S.C. Sembraz
18.6xn/aRON 20.1m
RETZ SC Retezat
7.1xn/aRON 33.9m
STNM S.C. Santierul Naval 2 Mai
13.2xn/aRON 33.4m
UNIR S.C. Unirea
6.5xn/aRON 35.2m
MECF Mecanica Ceahlau
1.1xn/aRON 25.2m

Price-To-Sales vs Peers: MECF is good value based on its Price-To-Sales Ratio (1.1x) compared to the peer average (9x).

Price to Sales Ratio vs Industry

How does MECF's PS Ratio compare vs other companies in the RO Machinery Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
CMF Comelf
0.6xn/aUS$23.33m
REVA S.C. De Reparat Material Rulant Reva
0.1xn/aUS$3.36m
IANY S.C. 24 Ianuarie
0.3xn/aUS$2.41m
No more companies available in this PS range
MECF 1.1xIndustry Avg. 1.6xNo. of Companies6PS02.85.68.411.214+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MECF is good value based on its Price-To-Sales Ratio (1.1x) compared to the RO Machinery industry average (1.6x).

Price to Sales Ratio vs Fair Ratio

What is MECF'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.

MECF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ration/a

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