S.C. Concas Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CONK. This is calculated by dividing CONK's market cap by their current earnings.
What is CONK's PE Ratio?
PE Ratio	6.8x
Earnings	RON 2.72m
Market Cap	RON 18.55m

CONK 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	0.002x
Enterprise Value/EBITDA	0.03x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CONK 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	43.5x
EMAI S.C. Emailul	33.3x	n/a	RON 20.4m
SERC S.C. Serico	78.3x	n/a	RON 34.2m
BRCR S.C. Braiconf	13.4x	n/a	RON 15.7m
COVB S.C. Confectii Vaslui	49.2x	n/a	RON 24.5m
CONK S.C. Concas	6.8x	n/a	RON 18.5m

Price-To-Earnings vs Peers: CONK is good value based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (43.5x).

Price to Earnings Ratio vs Industry

How does CONK's PE Ratio compare vs other companies in the European Consumer Durables Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CONK is good value based on its Price-To-Earnings Ratio (6.8x) compared to the European Consumer Durables industry average (12.6x).

Price to Earnings Ratio vs Fair Ratio

What is CONK'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.

CONK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.8x
Fair PE Ratio	n/a

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