AROBS Transilvania Software S.A.

BVB:AROBS Stock Report

Market Cap: RON 782.9m

AROBS Transilvania Software Valuation

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

Below Fair Value: AROBS (RON0.77) is trading above our estimate of fair value (RON0.11)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AROBS. This is calculated by dividing AROBS's market cap by their current earnings.
What is AROBS's PE Ratio?
PE Ratio39.4x
EarningsRON 19.87m
Market CapRON 782.85m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AROBS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.6x
519602 Kellton Tech Solutions
19.3xn/a₹13.8b
9600 I-Net
11.8xn/aJP¥25.6b
9550 Sure Global Tech
21.7xn/aر.س626.7m
2453 Syscom Computer Engineering
17.7xn/aNT$5.3b
AROBS AROBS Transilvania Software
39.4xn/aRON 782.9m

Price-To-Earnings vs Peers: AROBS is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the peer average (17.6x).


Price to Earnings Ratio vs Industry

How does AROBS's PE Ratio compare vs other companies in the European IT Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AROBS 39.4xIndustry Avg. 17.9xNo. of Companies27PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AROBS is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the European IT industry average (17.9x).


Price to Earnings Ratio vs Fair Ratio

What is AROBS'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.

AROBS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.4x
Fair PE Ration/a

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