Turbomecanica SA

BVB:TBM Stock Report

Market Cap: RON 145.6m

Turbomecanica Valuation

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

Below Fair Value: TBM (RON0.39) is trading above our estimate of fair value (RON0.08)

Significantly Below Fair Value: TBM is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As TBM is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TBM. This is calculated by dividing TBM's market cap by their current earnings.
What is TBM's PE Ratio?
PE Ratio6.6x
EarningsRON 22.06m
Market CapRON 145.56m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TBM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.3x
IARV IAR
85xn/aRON 231.2m
AVIO Avioane Craiova
5.6xn/aRON 77.1m
ARS Aerostar
14.6xn/aRON 1.3b
SPX Sipex
12.2xn/aRON 116.0m
TBM Turbomecanica
6.6xn/aRON 145.6m

Price-To-Earnings vs Peers: TBM is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (29.3x).

Price to Earnings Ratio vs Industry

How does TBM's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TBM 6.6xIndustry Avg. 24.3xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TBM is good value based on its Price-To-Earnings Ratio (6.6x) compared to the European Aerospace & Defense industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is TBM'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.

TBM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.6x
Fair PE Ration/a

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

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