Societatea Comerciala Sometra Valuation

Is SOMR 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As SOMR barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for SOMR. This is calculated by dividing SOMR's market cap by their current book value.
What is SOMR's PB Ratio?
PB Ratio	61.3x
Book	RON 397.01k
Market Cap	RON 24.33m

SOMR 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	1269021x
Enterprise Value/EBITDA	-4.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does SOMR's PB Ratio compare to its peers?

The above table shows the PB ratio for SOMR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.2x
INOX S.C. Inox	0.7x	n/a	RON 11.2m
GW1 Greenwing Resources	0.6x	n/a	AU$9.5m
NWM Norwest Minerals	0.4x	n/a	AU$8.7m
VIZ Visionary Metals	3x	n/a	CA$9.5m
SOMR Societatea Comerciala Sometra	61.3x	n/a	RON 24.3m

Price-To-Book vs Peers: SOMR is expensive based on its Price-To-Book Ratio (61.3x) compared to the peer average (1.2x).

Price to Book Ratio vs Industry

How does SOMR's PB Ratio compare vs other companies in the European Metals and Mining Industry?

23 Companies	Price / Book	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: SOMR is expensive based on its Price-To-Book Ratio (61.3x) compared to the European Metals and Mining industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is SOMR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SOMR PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	61.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SOMR's Price-To-Book 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.