Termovent SC Livnica Celika a.d.

BELEX:TLVC Stock Report

Market Cap: дин139.3m

Termovent SC Livnica Celika a.d Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: TLVC (RSD2300) is trading below our estimate of fair value (RSD8799.64)

Significantly Below Fair Value: TLVC is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TLVC. This is calculated by dividing TLVC's market cap by their current earnings.
What is TLVC's PE Ratio?
PE Ratio12.9x
Earningsдин10.81m
Market Capдин139.31m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TLVC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.9x
PPLA Potisje precizni liv a.d
20.9xn/aдин65.4m
PTEE.F Plaintree Systems
20.3xn/aUS$975.9k
513540 Tamilnadu Steel Tubes
32.6xn/a₹116.9m
RXM Rockex Mining
5.6xn/aCA$1.3m
TLVC Termovent SC Livnica Celika a.d
12.9xn/aдин139.3m

Price-To-Earnings vs Peers: TLVC is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (27.6x).


Price to Earnings Ratio vs Industry

How does TLVC's PE Ratio compare vs other companies in the European Metals and Mining Industry?

15 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TLVC 12.9xIndustry Avg. 11.8xNo. of Companies15PE0816243240+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TLVC is good value based on its Price-To-Earnings Ratio (12.9x) compared to the European Metals and Mining industry average (15.6x).


Price to Earnings Ratio vs Fair Ratio

What is TLVC'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.

TLVC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.9x
Fair PE Ration/a

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