S.C. Carmeco S.A.

BVB:CRMC Stock Report

Market Cap: RON 34.6m

S.C. Carmeco Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CRMC. This is calculated by dividing CRMC's market cap by their current revenue.
What is CRMC's PS Ratio?
PS Ratio42.2x
SalesRON 818.62k
Market CapRON 34.56m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CRMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.2x
PRAE S.C. Prodlacta
0.2xn/aRON 32.5m
AVSL S.C. Avicola Slobozia
0.5xn/aRON 60.9m
MOIB S.C. Moara Cibin
0.6xn/aRON 145.7m
ALB Albapam
51.6xn/aRON 8.4m
CRMC S.C. Carmeco
42.2xn/aRON 34.6m

Price-To-Sales vs Peers: CRMC is expensive based on its Price-To-Sales Ratio (42.2x) compared to the peer average (13.2x).

Price to Sales Ratio vs Industry

How does CRMC's PS Ratio compare vs other companies in the RO Food Industry?

5 CompaniesPrice / SalesEstimated GrowthMarket Cap
MOIB S.C. Moara Cibin
0.6xn/aUS$30.83m
AVSL S.C. Avicola Slobozia
0.5xn/aUS$12.96m
PRAE S.C. Prodlacta
0.2xn/aUS$6.93m
NUIA Abo Mix
1.3xn/aUS$2.32m
CRMC 42.2xIndustry Avg. 0.7xNo. of Companies5PS01632486480+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CRMC is expensive based on its Price-To-Sales Ratio (42.2x) compared to the European Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is CRMC'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.

CRMC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio42.2x
Fair PS Ration/a

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

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