Granitul Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RANT. This is calculated by dividing RANT's market cap by their current preferred multiple.
What is RANT's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RON 12.35m

RANT 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	37.1x
Enterprise Value/EBITDA	-3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RANT 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	31.1x
FERO IAMBA Arad	9.6x	n/a	RON 14.2m
BKS Brikston Construction Solutions	24.6x	n/a	RON 913.3m
IPRO SC Iprolam	70.9x	n/a	RON 9.7m
CHIA S.C. Constructii Hidrotehnice	19.4x	n/a	RON 13.0m
RANT Granitul	8.8x	n/a	RON 12.3m

Price-To-Earnings vs Peers: RANT is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (31.1x).

Price to Earnings Ratio vs Industry

How does RANT's PE Ratio compare vs other companies in the European Building Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	12.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: RANT is good value based on its Price-To-Earnings Ratio (8.8x) compared to the European Building industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is RANT'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.

RANT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.8x
Fair PE Ratio	n/a

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