S.C. Comcm S.A.

BVB:CMCM Stock Report

Market Cap: RON 57.5m

S.C. Comcm Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CMCM. This is calculated by dividing CMCM's market cap by their current revenue.
What is CMCM's PS Ratio?
PS Ratio38.1x
SalesRON 1.51m
Market CapRON 57.48m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CMCM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.4x
COEC Conect Business Park
3.8xn/aRON 65.5m
UNVR S.C. Univers
11.6xn/aRON 52.6m
MECE Mecanica Fina
4xn/aRON 84.5m
COCR S.C. Cocor
2.1xn/aRON 34.1m
CMCM S.C. Comcm
38.1xn/aRON 57.5m

Price-To-Sales vs Peers: CMCM is expensive based on its Price-To-Sales Ratio (38.1x) compared to the peer average (5.4x).

Price to Sales Ratio vs Industry

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

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
ONE One United Properties
1.1x11.4%US$322.56m
IMP Impact Developer & Contractor
2.3xn/aUS$96.76m
COCR S.C. Cocor
2.1xn/aUS$7.25m
No more companies available in this PS range
CMCM 38.1xIndustry Avg. 9.9xNo. of Companies6PS01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CMCM is expensive based on its Price-To-Sales Ratio (38.1x) compared to the RO Real Estate industry average (9.9x).

Price to Sales Ratio vs Fair Ratio

What is CMCM'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.

CMCM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio38.1x
Fair PS Ration/a

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