Casa de Bucovina - Club de Munte Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BCM. This is calculated by dividing BCM's market cap by their current earnings.
What is BCM's PE Ratio?
PE Ratio	4.5x
Earnings	RON 5.35m
Market Cap	RON 24.35m

BCM 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BCM 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	46.6x
TSND S.C. Tusnad	56.5x	n/a	RON 23.4m
TUAA S.C. Turism Covasna	44.8x	n/a	RON 61.5m
RCHI Societatea Comerciala Compania Hoteliera Intercontinental Romania	48.1x	n/a	RON 201.7m
CAOR SIF Hoteluri	37.1x	n/a	RON 61.1m
BCM Casa de Bucovina - Club de Munte	4.5x	n/a	RON 24.3m

Price-To-Earnings vs Peers: BCM is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (46.6x).

Price to Earnings Ratio vs Industry

How does BCM's PE Ratio compare vs other companies in the European Hospitality Industry?

10 Companies	Price / Earnings	Estimated Growth	Market Cap

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BCM is good value based on its Price-To-Earnings Ratio (4.5x) compared to the European Hospitality industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is BCM'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.

BCM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.5x
Fair PE Ratio	n/a

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