Societatea de Constructii Napoca Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for NAPO. This is calculated by dividing NAPO's market cap by their current preferred multiple.
What is NAPO's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RON20.44m

NAPO 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	0.2x
Enterprise Value/EBITDA	1.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NAPO 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	29.9x
SELC S.C. Selca	7x	n/a	RON40.1m
CHIA S.C. Constructii Hidrotehnice	36.3x	n/a	RON12.0m
ELJA S.C. Electromontaj Carpati	7.2x	n/a	RON14.8m
IPRO SC Iprolam	69.2x	n/a	RON8.9m
NAPO Societatea de Constructii Napoca	45.7x	n/a	RON20.4m

Price-To-Earnings vs Peers: NAPO is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the peer average (29.9x).

Price to Earnings Ratio vs Industry

How does NAPO's PE Ratio compare vs other companies in the European Construction Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.3%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: NAPO is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the European Construction industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is NAPO'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.

NAPO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	45.7x
Fair PE Ratio	n/a

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