SIFI CJ LOGISTIC Valuation

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

CACU (RON25.4) is trading above our estimate of [[fair value]] (RON1.43)

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

Below Fair Value: CACU (RON25.4) is trading above our estimate of fair value (RON1.43)

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

Key Valuation Metric

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

Key metric: As CACU is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CACU. This is calculated by dividing CACU's market cap by their current revenue.
What is CACU's PS Ratio?
PS Ratio	21.3x
Sales	RON 1.17m
Market Cap	RON 25.04m

CACU 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	16.8x
Enterprise Value/EBITDA	210x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CACU 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	20.4x
MALI S.C. Comalim	35.5x	n/a	RON 25.1m
COKG S.C. Comalex	29.1x	n/a	RON 18.9m
MEOY S.C. Mecanica Codlea	7.5x	n/a	RON 19.7m
GAOY Gastronom	9.7x	n/a	RON 25.1m
CACU SIFI CJ LOGISTIC	21.3x	n/a	RON 25.0m

Price-To-Sales vs Peers: CACU is expensive based on its Price-To-Sales Ratio (21.3x) compared to the peer average (20.4x).

Price to Sales Ratio vs Industry

How does CACU's PS Ratio compare vs other companies in the RO Real Estate Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
ONE One United Properties	1.3x	10.2%	US$380.89m
IMP Impact Developer & Contractor	2.5x	n/a	US$103.76m
COCR S.C. Cocor	2.1x	n/a	US$7.14m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: CACU is expensive based on its Price-To-Sales Ratio (21.3x) compared to the RO Real Estate industry average (10.3x).

Price to Sales Ratio vs Fair Ratio

What is CACU'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.

CACU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	21.3x
Fair PS Ratio	n/a

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