Primcom SA

BVB:PRIB Stock Report

Market Cap: RON 13.3m

Primcom Valuation

Is PRIB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: PRIB (RON10.9) is trading above our estimate of fair value (RON0.4)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PRIB. This is calculated by dividing PRIB's market cap by their current earnings.
What is PRIB's PE Ratio?
PE Ratio39x
EarningsRON 342.27k
Market CapRON 13.34m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PRIB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average72.9x
CACU SIFI CJ LOGISTIC
182.1xn/aRON 25.0m
MALI S.C. Comalim
77xn/aRON 25.1m
MEOY S.C. Mecanica Codlea
17.4xn/aRON 19.7m
GAOY Gastronom
15.2xn/aRON 25.1m
PRIB Primcom
39xn/aRON 13.3m

Price-To-Earnings vs Peers: PRIB is good value based on its Price-To-Earnings Ratio (39x) compared to the peer average (72.9x).

Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PRIB 39.0xIndustry Avg. 18.2xNo. of Companies31PE01224364860+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PRIB is expensive based on its Price-To-Earnings Ratio (39x) compared to the European Real Estate industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is PRIB'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.

PRIB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39x
Fair PE Ration/a

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

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