Comaliment SA (Resita) Valuation

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

OMAL 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/Revenue7.7x
Enterprise Value/EBITDA35.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OMAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
COUT S.C. Comturist
12.8xn/aRON 5.2m
ALRV Alimentara SA Slatina
10xn/aRON 10.8m
CBOT S.C. Comcereal
26.6xn/aRON 48.6m
RMAH Farmaceutica REMEDIA
19.2xn/aRON 67.2m
OMAL Comaliment SA (Resita)
77xn/aRON 5.1m

Price-To-Earnings vs Peers: OMAL is expensive based on its Price-To-Earnings Ratio (77x) compared to the peer average (17.2x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: OMAL is expensive based on its Price-To-Earnings Ratio (77x) compared to the European Consumer Retailing industry average (16x).


Price to Earnings Ratio vs Fair Ratio

What is OMAL'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.

OMAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio77x
Fair PE Ration/a

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