S.C. Clabucet Estival 2002 Valuation

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

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

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

Key Valuation Metric

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

Key metric: As UCET barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for UCET. This is calculated by dividing UCET's market cap by their current book value.
What is UCET's PB Ratio?
PB Ratio	4.1x
Book	RON 4.76m
Market Cap	RON 19.41m

UCET 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	555.7x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for UCET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	0.5x
BCM Casa de Bucovina - Club de Munte	0.6x	n/a	RON 24.3m
TSND S.C. Tusnad	0.7x	n/a	RON 22.9m
BIBU SC Biroul de Turism Pentru Tineret	0.3x	n/a	RON 18.3m
NORD S.C. Nord	0.5x	n/a	RON 25.1m
UCET S.C. Clabucet Estival 2002	4.1x	n/a	RON 19.4m

Price-To-Book vs Peers: UCET is expensive based on its Price-To-Book Ratio (4.1x) compared to the peer average (0.5x).

Price to Book Ratio vs Industry

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

1 Company	Price / Book	Estimated Growth	Market Cap
BNAT Banat Estival 2002 SA Olimp	0.04x	n/a	US$129.89k

No more companies available in this PB range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: UCET is expensive based on its Price-To-Book Ratio (4.1x) compared to the European Hospitality industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is UCET'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.

UCET PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	4.1x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate UCET'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.