S.C. Univers Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UNVR. This is calculated by dividing UNVR's market cap by their current earnings.
What is UNVR's PE Ratio?
PE Ratio	23.1x
Earnings	RON 2.27m
Market Cap	RON 52.58m

UNVR 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	11.6x
Enterprise Value/EBITDA	15.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UNVR 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	20.7x
MAMA S.C. Magazin Universal Maramures	9.7x	n/a	RON 39.1m
COCR S.C. Cocor	8.8x	n/a	RON 34.1m
FLAO S.C. Flaros	49.4x	n/a	RON 115.7m
GAOY Gastronom	15.2x	n/a	RON 25.1m
UNVR S.C. Univers	23.1x	n/a	RON 52.6m

Price-To-Earnings vs Peers: UNVR is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the peer average (20.7x).

Price to Earnings Ratio vs Industry

How does UNVR'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: UNVR is expensive based on its Price-To-Earnings Ratio (23.1x) compared to the European Real Estate industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is UNVR'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.

UNVR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.1x
Fair PE Ratio	n/a

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