S.C. Romnav Valuation
Is BRNA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 BRNA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BRNA (RON59.5) is trading above our estimate of fair value (RON52.86)
Significantly Below Fair Value: BRNA is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BRNA?
Key metric: As BRNA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is BRNA's PE Ratio? | |
|---|---|
| PE Ratio | 5.4x |
| Earnings | RON 24.00m |
| Market Cap | RON 129.22m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 3.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does BRNA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.6x | ||
TTS TTS (Transport Trade Services) | 11.2x | 6.3% | RON 861.5m |
SKG Superdong Fast Ferry Kien Giang | 18.6x | n/a | ₫701.6b |
BLTA Berlian Laju Tanker | 5.5x | n/a | Rp544.1b |
GSDDE GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret | 39x | n/a | ₺1.2b |
BRNA S.C. Romnav | 5.4x | n/a | RON 129.2m |
Price-To-Earnings vs Peers: BRNA is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (18.6x).
Price to Earnings Ratio vs Industry
How does BRNA's PE Ratio compare vs other companies in the European Shipping Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: BRNA is good value based on its Price-To-Earnings Ratio (5.4x) compared to the European Shipping industry average (7.8x).
Price to Earnings Ratio vs Fair Ratio
What is BRNA'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BRNA'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.