SIF Banat-Crisana (LION) Fair Value & Analysis
Financial Services · RO · Market cap 2.2B RON
Fair value as of: Jun 26, 2026
From 10 valuation models · updated 3 days ago
Share price −5.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 2.34 RON – 4.81 RON · fair‑value band 3.87 RON – 6.45 RON · the 4.31 RON price screens below the 5.16 RON fair value. As of Jun 26, 2026.
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SIF Banat-Crisana (LION) currently trades at 4.31 RON, while our model-based Fair Value estimate is 5.16 RON — implying the stock looks roughly 19.7% undervalued today. We read business quality at 92/100 (high quality), in the Financial Services 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, SIF Banat-Crisana generated revenue of 781M RON at a net margin of 87.8%. It earns a return on equity of 13.0%. The stock trades on a trailing P/E of 9.0. 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
SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager. The firm targets the maximizing of portfolio performance, thus increasing the value of the managed assets and the investment income. It aims at efficient management of a diversified portfolio comprised of high-quality assets, capable of providing a steady flow of revenues, preservation and medium-term capital growth, in order to increase the value for shareholders and obtain as high yields for the capital invested. The firm conducts in-house research to make its investments. It typically invests in companies in banking-financial, commerce " real-estate, pharmaceuticals, energy - utilities, cardboard and paper, and hospitality (hotels and restaurants) sectors and other industries. SIF Banat-Crisana was founded in November, 1996 and is based in Romania.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
SIF Banat-Crisana reported revenue of 225M RON in FY2024 versus 138M RON in FY2020, a compound +13.0%/yr. Reported net income was 151M RON in FY2024, compounding +14.2%/yr from FY2020.
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Frequently asked questions
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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.