AROBS Transilvania Software S.A (AROBS) Fair Value & Analysis
Technology · RO · Market cap 691M RON
Fair value as of: Jul 14, 2026
From 24 valuation models · updated 28 days ago
Share price +12.0% over the past month.
A solid business, screening 14% undervalued on our models.
What matters now
- Our model range runs from 0.6400 RON (bear) to 1.06 RON (bull), base 0.8500 RON. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 57/100 (solid quality) with medium evidence: read the verdict with care.
Price vs Fair Value (3 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 14, 2026.
How to read this chart
34‑month range 0.4955 RON – 1.09 RON · fair‑value band 0.6400 RON – 1.06 RON · the 0.7460 RON price screens below the 0.8500 RON fair value. Dashed = 300-day average. As of Jul 14, 2026.
Analysis
AROBS Transilvania Software S.A (AROBS) currently trades at 0.7460 RON, while our model-based Fair Value estimate is 0.8500 RON, implying the stock looks roughly 13.9% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, AROBS Transilvania Software S.A generated revenue of 472M RON at a net margin of 6.7%. Revenue grew 20.2% year over year. It earns a return on equity of 6.8%. The stock trades on a trailing P/E of 13.6. Fundamentals as of Jul 14, 2026
Our scenario range runs from 0.6400 RON (bear case) to 1.06 RON (bull case); at 0.7460 RON, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 27% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at 14%, AROBS screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: DCF Models (1.42 RON) versus Asset-Based (0.3000 RON). Highest evidence: Growth DCF (80).
Notify me when AROBS reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 62 · Market factors (momentum, volatility) 66
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
AROBS Transilvania Software S.A. provides customized software services in Romania, Europe, the United States, Asia, and the Middle East. It operates through Software Services, Software Products, and Integrated Systems segments.
Full company description
AROBS Transilvania Software S.A. provides customized software services in Romania, Europe, the United States, Asia, and the Middle East. It operates through Software Services, Software Products, and Integrated Systems segments. The company primarily offers TrackGPS, a car fleet management and monitoring solution; Optimall SFA, a sales force automation solution; RateWizz, a channel manager for the hospitality industry; MonePOS, a contactless and paperless payment solution for the mobility industries; SasFleet, a GPS monitoring of car fleets; TrueHR "i dpPayroll, a human resource management and payroll solution; SoftManager CRM+ solutions; solutions for digitizing school textbooks; and E-toll solution for transport companies. It also designs software solutions and products for fleet management and GPS tracking; business optimization, such as SFA, warehouse management system, CRM, mobile contactless payments, and others; human resources management and payroll, and channel management for the hotel industry. In addition, the company licenses its application. It offers its software solutions for automotive, travel and hospitality, aerospace and maritime engineering, biomedical, workforce management, retail and office automation, IT outsourcing, IoT, life sciences, big data, enterprise solutions, consumer electronics, and fintech divisions. AROBS Transilvania Software S.A. was incorporated in 1998 and is headquartered in Cluj-Napoca, Romania.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
AROBS Transilvania Software S.A reported revenue of 448M RON in FY2025 versus 300M RON in FY2022, a compound +14.3%/yr. Reported net income was 30.8M RON in FY2025, compounding −13.2%/yr from FY2022.
Watch AROBS: get an alert when its fair value changes →
Peer Group
Software - Application · 710 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Software - Application median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$16.26 | +28% |
| Shopify Inc SHOP | C$173.23 | C$20.54 | -88% |
| Uber Technologies, Inc UBER | $72.67 | $51.11 | -30% |
| Salesforce, Inc CRM | $170.77 | $182.10 | +7% |
| ServiceNow, Inc NOW | $107.71 | $33.12 | -69% |
| Cadence Design Systems, Inc CDNS | $384.17 | $80.41 | -79% |
| Snowflake Inc SNOW | $271.87 | $34.04 | -87% |
| Adobe Inc ADBE | $230.61 | $379.48 | +65% |
| Automatic Data Processing, Inc ADP | $241.92 | $177.51 | -27% |
| Intuit Inc INTU | $291.09 | $258.69 | -11% |
Compare AROBS Transilvania Software S.A with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is AROBS Transilvania Software S.A (AROBS) overvalued or undervalued?
What is the fair value of AROBS?
What is the quality score of AROBS?
What is the revenue of AROBS Transilvania Software S.A (AROBS)?
What is the net profit margin of AROBS?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track AROBS Transilvania Software S.A and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.