Norofert Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for NRF. This is calculated by dividing NRF's market cap by their current revenue.
What is NRF's PS Ratio?
PS Ratio	1.5x
Sales	RON 44.67m
Market Cap	RON 65.53m

NRF 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	2.6x
Enterprise Value/EBITDA	-1943x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for NRF 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	0.7x
ROCE S.C. Romcarbon	0.2x	n/a	RON 72.9m
INSI S.C. Industria Sarmei Campia Turzii	1x	n/a	RON 58.9m
MACO S.C. Macofil	1x	n/a	RON 71.7m
ALU Alumil Rom Industry	0.7x	n/a	RON 87.2m
NRF Norofert	1.5x	n/a	RON 65.5m

Price-To-Sales vs Peers: NRF is expensive based on its Price-To-Sales Ratio (1.5x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does NRF's PS Ratio compare vs other companies in the European Chemicals Industry?

27 Companies	Price / Sales	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: NRF is expensive based on its Price-To-Sales Ratio (1.5x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is NRF'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.

NRF PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

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