SC Foraj Sonde SA Craiova Valuation

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

FOSB (RON0.48) is trading above our estimate of [[fair value]] (RON0.05)

Is FOSB 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: FOSB (RON0.48) is trading above our estimate of fair value (RON0.05)

Significantly Below Fair Value: FOSB is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As FOSB is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for FOSB. This is calculated by dividing FOSB's market cap by their current revenue.
What is FOSB's PS Ratio?
PS Ratio	4.5x
Sales	RON 68.85m
Market Cap	RON 311.62m

FOSB 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	4.1x
Enterprise Value/EBITDA	113.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does FOSB's PS Ratio compare to its peers?

The above table shows the PS ratio for FOSB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.4x
FOJE S.C. Foraj Sonde	1.4x	n/a	RON 157.4m
PTR Rompetrol Well Services	2.3x	n/a	RON 160.2m
OIL Oil Terminal	0.8x	n/a	RON 359.7m
COTE Conpet	1.2x	n/a	RON 640.7m
FOSB SC Foraj Sonde SA Craiova	4.5x	n/a	RON 311.6m

Price-To-Sales vs Peers: FOSB is expensive based on its Price-To-Sales Ratio (4.5x) compared to the peer average (1.5x).

Price to Sales Ratio vs Industry

How does FOSB's PS Ratio compare vs other companies in the European Energy Services Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: FOSB is expensive based on its Price-To-Sales Ratio (4.5x) compared to the European Energy Services industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

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

FOSB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	4.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate FOSB's Price-To-Sales 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.