S.C. Avicola Slobozia S.A.

BVB:AVSL Stock Report

Market Cap: RON 60.9m

S.C. Avicola Slobozia Valuation

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

Below Fair Value: AVSL (RON24) is trading above our estimate of fair value (RON9.19)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AVSL. This is calculated by dividing AVSL's market cap by their current earnings.
What is AVSL's PE Ratio?
PE Ratio6x
EarningsRON 10.12m
Market CapRON 60.88m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AVSL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29.8x
PRAE S.C. Prodlacta
11.8xn/aRON 32.5m
MOIB S.C. Moara Cibin
7.4xn/aRON 145.7m
BUCS S.C. Bucovina
54.6xn/aRON 5.3m
BRM S.C. Bermas
45.4xn/aRON 62.5m
AVSL S.C. Avicola Slobozia
6xn/aRON 60.9m

Price-To-Earnings vs Peers: AVSL is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (29.8x).

Price to Earnings Ratio vs Industry

How does AVSL's PE Ratio compare vs other companies in the European Food Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AVSL 6.0xIndustry Avg. 13.5xNo. of Companies18PE0816243240+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVSL is good value based on its Price-To-Earnings Ratio (6x) compared to the European Food industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is AVSL'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.

AVSL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/a

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

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