S.C. Unirea Valuation

Is UNIR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UNIR. This is calculated by dividing UNIR's market cap by their current earnings.
What is UNIR's PE Ratio?
PE Ratio	27.4x
Earnings	RON 1.28m
Market Cap	RON 35.19m

UNIR 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	6.4x
Enterprise Value/EBITDA	19.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UNIR 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	30.8x
UZC S.C. Uzuc	38.3x	n/a	RON 41.1m
ARJI SC Arteca Jilava	24x	n/a	RON 48.3m
CAIN S.C. Casa Alba - Independenta	23.7x	n/a	RON 57.2m
FACY Fabrica de Scule Rasnov	37.2x	n/a	RON 62.2m
UNIR S.C. Unirea	27.4x	n/a	RON 35.2m

Price-To-Earnings vs Peers: UNIR is good value based on its Price-To-Earnings Ratio (27.4x) compared to the peer average (31x).

Price to Earnings Ratio vs Industry

How does UNIR's PE Ratio compare vs other companies in the European Machinery Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: UNIR is expensive based on its Price-To-Earnings Ratio (27.4x) compared to the European Machinery industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is UNIR'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.

UNIR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.4x
Fair PE Ratio	n/a

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

Discover undervalued companies

Brikston Construction Solutions

RON 913.3m

Manufactures and sells bricks and ceramic blocks under the Brikston brand in Romania.

BKS

RON 5.70

n/a

IAMBA Arad

RON 13.5m

Manufactures and sells hardware for doors, windows, and furniture in Romania.

FERO

RON 0.40

-0.5%

Santierul Naval Orsova

RON 83.4m

Engages in the construction of river ships in Romania.

SNO

RON 7.30

-3.3%

35.2%