SC Hotel Club Estival 2002 SA

BVB:CLUB Stock Report

Market Cap: RON 14.5m

SC Hotel Club Estival 2002 Valuation

Is CLUB 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As CLUB is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for CLUB. This is calculated by dividing CLUB's market cap by their current book value.
What is CLUB's PB Ratio?
PB Ratio1.2x
BookRON 12.46m
Market CapRON 14.48m

Price to Book Ratio vs Peers

How does CLUB's PB Ratio compare to its peers?

The above table shows the PB ratio for CLUB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
BIBU SC Biroul de Turism Pentru Tineret
0.3xn/aRON 18.3m
UCET S.C. Clabucet Estival 2002
4.1xn/aRON 19.4m
TSND S.C. Tusnad
0.7xn/aRON 22.9m
BCM Casa de Bucovina - Club de Munte
0.6xn/aRON 24.3m
CLUB SC Hotel Club Estival 2002
1.2xn/aRON 14.5m

Price-To-Book vs Peers: CLUB is good value based on its Price-To-Book Ratio (1.2x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

How does CLUB's PB Ratio compare vs other companies in the RO Hospitality Industry?

1 CompanyPrice / BookEstimated GrowthMarket Cap
BNAT Banat Estival 2002 SA Olimp
0.04xn/aUS$129.89k
No more companies available in this PB range
CLUB 1.2xIndustry Avg. 1.3xNo. of Companies5PB00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: CLUB is good value based on its Price-To-Book Ratio (1.2x) compared to the European Hospitality industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is CLUB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CLUB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CLUB's Price-To-Book 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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