S.C. Imotrust Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ARCV. This is calculated by dividing ARCV's market cap by their current earnings.
What is ARCV's PE Ratio?
PE Ratio	28.1x
Earnings	RON 2.27m
Market Cap	RON 63.76m

ARCV 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	4.4x
Enterprise Value/EBITDA	13.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ARCV 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	22.7x
UNVR S.C. Univers	23.1x	n/a	RON 52.6m
MAMA S.C. Magazin Universal Maramures	9.7x	n/a	RON 39.1m
FLAO S.C. Flaros	49.4x	n/a	RON 115.7m
COCR S.C. Cocor	8.8x	n/a	RON 34.1m
ARCV S.C. Imotrust	28.1x	n/a	RON 63.8m

Price-To-Earnings vs Peers: ARCV is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (22.7x).

Price to Earnings Ratio vs Industry

How does ARCV's PE Ratio compare vs other companies in the European Real Estate Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ARCV is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the European Real Estate industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is ARCV'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.

ARCV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.1x
Fair PE Ratio	n/a

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