Transcom Sibiu Valuation
Is TRSB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 TRSB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TRSB's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TRSB's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRSB?
Key metric: As TRSB barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is TRSB's PB Ratio? | |
|---|---|
| PB Ratio | 10.4x |
| Book | RON 11.52m |
| Market Cap | RON 119.57m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 62.3x |
| Enterprise Value/EBITDA | 527.1x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does TRSB's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
SECE S.C. Service Neptun 2002 | 1.2x | n/a | RON 6.4m |
ARCU Sifi Cluj Retail | 1.5x | n/a | RON 133.5m |
TUFE S.C. Turism Felix | 0.7x | n/a | RON 156.2m |
EFO Turism Hoteluri Restaurante Marea Neagra | 0.6x | n/a | RON 126.2m |
TRSB Transcom Sibiu | 10.4x | n/a | RON 119.6m |
Price-To-Book vs Peers: TRSB is expensive based on its Price-To-Book Ratio (10.4x) compared to the peer average (1x).
Price to Book Ratio vs Industry
How does TRSB's PB Ratio compare vs other companies in the European Consumer Services Industry?
| 3 Companies | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Book vs Industry: TRSB is expensive based on its Price-To-Book Ratio (10.4x) compared to the European Consumer Services industry average (1.8x).
Price to Book Ratio vs Fair Ratio
What is TRSB'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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 10.4x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate TRSB'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.