Societatea Comerciala Metal Lemn Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MELE. This is calculated by dividing MELE's market cap by their current earnings.
What is MELE's PE Ratio?
PE Ratio	27.5x
Earnings	RON 2.47m
Market Cap	RON 67.71m

MELE 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	12x
Enterprise Value/EBITDA	18.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MELE 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	41.9x
SERC S.C. Serico	78.3x	n/a	RON 34.2m
CONK S.C. Concas	6.8x	n/a	RON 18.5m
EMAI S.C. Emailul	33.3x	n/a	RON 20.4m
COVB S.C. Confectii Vaslui	49.2x	n/a	RON 24.5m
MELE Societatea Comerciala Metal Lemn	27.5x	n/a	RON 67.7m

Price-To-Earnings vs Peers: MELE is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the peer average (26.5x).

Price to Earnings Ratio vs Industry

How does MELE'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: MELE is expensive based on its Price-To-Earnings Ratio (27.5x) compared to the European Consumer Durables industry average (15.1x).

Price to Earnings Ratio vs Fair Ratio

What is MELE'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.

MELE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	27.5x
Fair PE Ratio	n/a

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