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?

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

The above table shows the Price to Earnings ratio for OMAL. This is calculated by dividing OMAL's market cap by their current earnings.
What is OMAL's PE Ratio?
PE Ratio	53.1x
Earnings	RON 66.52k
Market Cap	RON 3.53m

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/Revenue	5.3x
Enterprise Value/EBITDA	24.3x
PEG Ratio	n/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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.9x
COUT S.C. Comturist	11.2x	n/a	RON 4.6m
ALRV Alimentara SA Slatina	8.4x	n/a	RON 9.0m
RMAH Farmaceutica REMEDIA	17.2x	n/a	RON 60.0m
BUCU S.C. Bucur Obor	10.9x	n/a	RON 165.9m
OMAL Comaliment SA (Resita)	53.1x	n/a	RON 3.5m

Price-To-Earnings vs Peers: OMAL is expensive based on its Price-To-Earnings Ratio (53.1x) compared to the peer average (11.9x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OMAL is expensive based on its Price-To-Earnings Ratio (53.1x) compared to the European Consumer Retailing industry average (14.8x).

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 Ratio	53.1x
Fair PE Ratio	n/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.