S.C. Semrom Oltenia Valuation

Q: What is the Fair Price of SEOL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SEOL (RON1.28) is trading below our estimate of [[fair value]] (RON24.38)

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

Below Fair Value: SEOL (RON1.28) is trading below our estimate of fair value (RON24.38)

Significantly Below Fair Value: SEOL is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SEOL. This is calculated by dividing SEOL's market cap by their current revenue.
What is SEOL's PS Ratio?
PS Ratio	16.1x
Sales	RON 888.15k
Market Cap	RON 14.26m

SEOL 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	13.4x
Enterprise Value/EBITDA	-2.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for SEOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	5.3x
CCOM S.C. CEREALCOM	5.2x	n/a	RON 36.0m
NUIA Abo Mix	1.3x	n/a	RON 10.9m
UNISEM Societatea Comerciala Unisem	10.8x	n/a	RON 27.2m
AGQR ALDANI MASTER CAPITAL	3.9x	n/a	RON 6.8m
SEOL S.C. Semrom Oltenia	16.1x	n/a	RON 14.3m

Price-To-Sales vs Peers: SEOL is expensive based on its Price-To-Sales Ratio (16.1x) compared to the peer average (5.4x).

Price to Sales Ratio vs Industry

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

6 Companies	Price / Sales	Estimated Growth	Market Cap
MOIB S.C. Moara Cibin	0.6x	n/a	US$31.75m
AVSL S.C. Avicola Slobozia	0.3x	n/a	US$9.03m
PRAE S.C. Prodlacta	0.2x	n/a	US$6.81m
NUIA Abo Mix	1.3x	n/a	US$2.28m

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SEOL is expensive based on its Price-To-Sales Ratio (16.1x) compared to the European Food industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is SEOL'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.

SEOL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.1x
Fair PS Ratio	n/a

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