S.C. Bucovina Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BUCS. This is calculated by dividing BUCS's market cap by their current earnings.
What is BUCS's PE Ratio?
PE Ratio	54.6x
Earnings	RON 96.55k
Market Cap	RON 5.27m

BUCS 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	0.2x
Enterprise Value/EBITDA	11.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BUCS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.7x
PRAE S.C. Prodlacta	11.8x	n/a	RON 32.5m
AVSL S.C. Avicola Slobozia	6x	n/a	RON 60.9m
MOIB S.C. Moara Cibin	7.4x	n/a	RON 145.7m
MINX SC Minexfor	25.8x	n/a	RON 4.4m
BUCS S.C. Bucovina	54.6x	n/a	RON 5.3m

Price-To-Earnings vs Peers: BUCS is expensive based on its Price-To-Earnings Ratio (54.6x) compared to the peer average (12.7x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BUCS is expensive based on its Price-To-Earnings Ratio (54.6x) compared to the European Food industry average (13.5x).

Price to Earnings Ratio vs Fair Ratio

What is BUCS'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.

BUCS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	54.6x
Fair PE Ratio	n/a

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