Prima Construct Sa Timisoara Valuation

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

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

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

Key Valuation Metric

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

Key metric: As PCTM is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PCTM. This is calculated by dividing PCTM's market cap by their current revenue.
What is PCTM's PS Ratio?
PS Ratio	40.3x
Sales	RON 472.55k
Market Cap	RON 19.06m

PCTM 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	40.3x
Enterprise Value/EBITDA	74.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PCTM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.1x
ELJA S.C. Electromontaj Carpati	0.5x	n/a	RON 19.6m
IPHI Iprochim	2.1x	n/a	RON 17.8m
NAPO Societatea de Constructii Napoca	0.3x	n/a	RON 17.7m
IPRO SC Iprolam	1.4x	n/a	RON 9.7m
PCTM Prima Construct Sa Timisoara	40.3x	n/a	RON 19.1m

Price-To-Sales vs Peers: PCTM is expensive based on its Price-To-Sales Ratio (40.3x) compared to the peer average (1.1x).

Price to Sales Ratio vs Industry

How does PCTM's PS Ratio compare vs other companies in the European Construction Industry?

12 Companies	Price / Sales	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PCTM is expensive based on its Price-To-Sales Ratio (40.3x) compared to the European Construction industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is PCTM'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.

PCTM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	40.3x
Fair PS Ratio	n/a

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