Sifi Cj Storage Valuation

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

NTEX (RON28.8) is trading above our estimate of [[fair value]] (RON6.03)

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

Below Fair Value: NTEX (RON28.8) is trading above our estimate of fair value (RON6.03)

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for NTEX. This is calculated by dividing NTEX's market cap by their current book value.
What is NTEX's PB Ratio?
PB Ratio	6.4x
Book	RON 2.01m
Market Cap	RON 12.82m

NTEX 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	54.2x
Enterprise Value/EBITDA	-174.8x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for NTEX 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	1.4x
SOPL Somplast	1.6x	n/a	RON 11.4m
PRIB Primcom	2.1x	n/a	RON 13.3m
MALI S.C. Comalim	1x	n/a	RON 20.2m
CACU SIFI CJ LOGISTIC	0.9x	n/a	RON 22.1m
NTEX Sifi Cj Storage	6.4x	n/a	RON 12.8m

Price-To-Book vs Peers: NTEX is expensive based on its Price-To-Book Ratio (6.4x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

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

0 Companies	Price / Book	Estimated Growth	Market Cap

No more companies available in this PB range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: NTEX is expensive based on its Price-To-Book Ratio (6.4x) compared to the RO Real Estate industry average (0.9x).

Price to Book Ratio vs Fair Ratio

What is NTEX'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.

NTEX PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	6.4x
Fair PB Ratio	n/a

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