Abo Mix Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NUIA. This is calculated by dividing NUIA's market cap by their current earnings.
What is NUIA's PE Ratio?
PE Ratio	1x
Earnings	RON 11.04m
Market Cap	RON 10.89m

NUIA 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	1.8x
Enterprise Value/EBITDA	1.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NUIA 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	74.9x
CCOM S.C. CEREALCOM	215.9x	n/a	RON 36.0m
UNISEM Societatea Comerciala Unisem	14.4x	n/a	RON 27.2m
AGQR ALDANI MASTER CAPITAL	4.9x	n/a	RON 6.8m
BUCS S.C. Bucovina	64.4x	n/a	RON 6.2m
NUIA Abo Mix	1x	n/a	RON 10.9m

Price-To-Earnings vs Peers: NUIA is good value based on its Price-To-Earnings Ratio (1x) compared to the peer average (75.3x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	13.2x	10.2%
NUIA Abo Mix	1x	n/a	US$2.31m

3 Companies		Estimated Growth	Market Cap
Industry Avg.	13.2x	10.2%
NUIA Abo Mix	1x	n/a	US$2.31m

No more companies

Price-To-Earnings vs Industry: NUIA is good value based on its Price-To-Earnings Ratio (1x) compared to the European Food industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is NUIA'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.

NUIA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1x
Fair PE Ratio	n/a

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