Santierul Naval Constanta Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SNC. This is calculated by dividing SNC's market cap by their current revenue.
What is SNC's PS Ratio?
PS Ratio	1.6x
Sales	RON 114.02m
Market Cap	RON 181.99m

SNC 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	1.6x
Enterprise Value/EBITDA	-30.7x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SNC 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	4.3x
REFE S.C. Remarul 16 Februarie	1.5x	n/a	RON 55.6m
SNO Santierul Naval Orsova	1x	n/a	RON 86.2m
STNM S.C. Santierul Naval 2 Mai	13.2x	n/a	RON 33.4m
ARMT S.C. Caromet	1.6x	n/a	RON 33.8m
SNC Santierul Naval Constanta	1.6x	n/a	RON 182.0m

Price-To-Sales vs Peers: SNC is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (4.3x).

Price to Sales Ratio vs Industry

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

3 Companies	Price / Sales	Estimated Growth	Market Cap
CMF Comelf	0.6x	n/a	US$21.87m
REVA S.C. De Reparat Material Rulant Reva	0.1x	n/a	US$3.16m
IANY S.C. 24 Ianuarie	0.2x	n/a	US$2.40m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SNC is good value based on its Price-To-Sales Ratio (1.6x) compared to the RO Machinery industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is SNC'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.

SNC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.6x
Fair PS Ratio	n/a

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