S.C. Romcarbon Valuation

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

Below Fair Value: ROCE (RON0.16) is trading above our estimate of fair value (RON0.05)

Significantly Below Fair Value: ROCE is trading above our estimate of fair value.


Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for ROCE. This is calculated by dividing ROCE's market cap by their current revenue.
What is ROCE's PS Ratio?
PS Ratio0.3x
SalesRON 306.27m
Market CapRON 86.10m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ROCE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
PPL S.C. Promateris
1.6xn/aRON 205.2m
BBGA Alum
0.9xn/aRON 182.2m
TRP Teraplast
1.3xn/aRON 1.1b
NRF Norofert
1.4xn/aRON 64.0m
ROCE S.C. Romcarbon
0.3xn/aRON 86.1m

Price-To-Sales vs Peers: ROCE is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.3x).


Price to Sales Ratio vs Industry

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

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
ROCE 0.3xIndustry Avg. 1.0xNo. of Companies24PS012345+
24 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ROCE is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Chemicals industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is ROCE'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.

ROCE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

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