Farmaceutica REMEDIA Valuation

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

Below Fair Value: RMAH (RON0.73) is trading below our estimate of fair value (RON10.22)

Significantly Below Fair Value: RMAH is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for RMAH. This is calculated by dividing RMAH's market cap by their current preferred multiple.
What is RMAH's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	RON 67.21m

RMAH 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	0.03x
Enterprise Value/EBITDA	2.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RMAH 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	13.9x
CBOT S.C. Comcereal	26.6x	n/a	RON 48.6m
BUCV S.C. Bucur	8.6x	n/a	RON 99.9m
BUCU S.C. Bucur Obor	10.4x	n/a	RON 160.5m
ALRV Alimentara SA Slatina	10x	n/a	RON 10.8m
RMAH Farmaceutica REMEDIA	19.2x	n/a	RON 67.2m

Price-To-Earnings vs Peers: RMAH is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (13.9x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	9.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: RMAH is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the European Consumer Retailing industry average (16x).

Price to Earnings Ratio vs Fair Ratio

What is RMAH'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.

RMAH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.2x
Fair PE Ratio	n/a

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