Societatea Comerciala Compania Hoteliera Intercontinental Romania Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RCHI. This is calculated by dividing RCHI's market cap by their current earnings.
What is RCHI's PE Ratio?
PE Ratio	48.1x
Earnings	RON 4.19m
Market Cap	RON 201.72m

RCHI 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	5.8x
Enterprise Value/EBITDA	27.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RCHI 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	27.7x
TUAA S.C. Turism Covasna	44.8x	n/a	RON 61.5m
EFO Turism Hoteluri Restaurante Marea Neagra	5x	n/a	RON 126.2m
BCM Casa de Bucovina - Club de Munte	4.5x	n/a	RON 24.3m
TSND S.C. Tusnad	56.5x	n/a	RON 23.4m
RCHI Societatea Comerciala Compania Hoteliera Intercontinental Romania	48.1x	n/a	RON 201.7m

Price-To-Earnings vs Peers: RCHI is expensive based on its Price-To-Earnings Ratio (48.1x) compared to the peer average (27.7x).

Price to Earnings Ratio vs Industry

How does RCHI'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: RCHI is expensive based on its Price-To-Earnings Ratio (48.1x) compared to the European Hospitality industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is RCHI'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.

RCHI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	48.1x
Fair PE Ratio	n/a

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