Carbochim S.A (CBC) Fair Value & Analysis
Industrials · RO · Market cap 133M RON
Fair value as of: Jun 26, 2026
From 9 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from 7.05 RON to 6.88 RON (−2.4%) since Jun 24, 2026. Share price −0.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 19.10 RON – 41.40 RON · fair‑value band 6.43 RON – 7.53 RON · the 26.80 RON price screens above the 6.88 RON fair value. As of Jun 26, 2026.
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Carbochim S.A (CBC) currently trades at 26.80 RON, while our model-based Fair Value estimate is 6.88 RON — implying the stock looks roughly 74.3% overvalued today. We read business quality at 89/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Carbochim S.A generated revenue of 29.0M RON at a net margin of -2.9%. Revenue grew 12.7% year over year. It earns a return on equity of -1.5%. Net debt stands at 1.8M RON. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Carbochim S.A. manufactures and sells various abrasive products in Romania. Its product portfolio includes ceramic, bakelite, magnesite, and elastic bonded grinding wheels; cut-off and deburring wheels; and coated abrasives paper, cloth, paper-cloth combination, and non-woven backing in various forms for wood, metal, and glass processing. The company serves railway, roll mill, tools and cutters, automotive, ball bearing, metallography, and foundry industries. It also exports its products to the Middle East, Europe, and the United States. The company was founded in 1949 and is based in Cluj-Napoca, Romania.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Carbochim S.A reported revenue of 28.3M RON in FY2025 versus 32.7M RON in FY2021, a compound −3.6%/yr. Reported net income was −1.7M RON in FY2025.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.