S.C.Prospectiuni S.A.

BVB:PRSN Stock Report

Market Cap: RON 109.9m

S.C.Prospectiuni Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PRSN. This is calculated by dividing PRSN's market cap by their current earnings.
What is PRSN's PE Ratio?
PE Ratio3.1x
EarningsRON 35.49m
Market CapRON 109.86m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PRSN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.4x
PTR Rompetrol Well Services
24xn/aRON 169.7m
PETY S.C. Petal
3.2xn/aRON 13.3m
ARAX Armax Gaz
8.7xn/aRON 11.5m
UPET S.C. Upet
9.6xn/aRON 20.9m
PRSN S.C.Prospectiuni
3.1xn/aRON 109.9m

Price-To-Earnings vs Peers: PRSN is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (11.4x).

Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PRSN 3.1xIndustry Avg. 9.5xNo. of Companies8PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PRSN is good value based on its Price-To-Earnings Ratio (3.1x) compared to the European Energy Services industry average (9.4x).

Price to Earnings Ratio vs Fair Ratio

What is PRSN'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.

PRSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.1x
Fair PE Ration/a

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

Discover undervalued companies