Banat Estival 2002 SA Olimp

BVB:BNAT Stock Report

Market Cap: RON 603.7k

Banat Estival 2002 SA Olimp Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Share Price vs Fair Value

What is the Fair Price of BNAT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Key Valuation Metric

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

Key metric:

The above table shows the Price to Earnings ratio for BNAT. This is calculated by dividing BNAT's market cap by their current earnings.
What is BNAT's PE Ratio?
PE Ratio0.04x
EarningsRON 14.55m
Market CapRON 603.70k

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BNAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36x
TSND S.C. Tusnad
54.3xn/aRON 22.5m
BCM Casa de Bucovina - Club de Munte
4.4xn/aRON 23.4m
CAOR SIF Hoteluri
38.8xn/aRON 64.0m
TUAA S.C. Turism Covasna
46.5xn/aRON 63.9m
BNAT Banat Estival 2002 SA Olimp
0.04xn/aRON 603.7k

Price to Earnings Ratio vs Industry

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

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.16.2x20.0%
BNAT Banat Estival 2002 SA Olimp
 0.04xn/aUS$129.89k
BNAT 0.0xIndustry Avg. 16.2xNo. of Companies24PE01632486480+
11 CompaniesEstimated GrowthMarket Cap
Industry Avg.16.2x20.0%
BNAT Banat Estival 2002 SA Olimp
 0.04xn/aUS$129.89k
No more companies

Price to Earnings Ratio vs Fair Ratio

What is BNAT'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.

BNAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.04x
Fair PE Ration/a

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/06/15 10:51
End of Day Share Price 2024/03/18 00:00
Earnings2023/06/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Banat Estival 2002 SA Olimp is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution