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S.C. Romcarbon S.A (ROCE) Fair Value & Analysis

Consumer Cyclical · RO · Market cap 98.3M RON

Price0.1860 RON
Fair Value0.0400 RON
Upside-78.5%
Quality95/100
Evidence: Medium Range 0.0400 RON – 0.0500 RON

Fair value as of: Jun 26, 2026

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Analysis

S.C. Romcarbon S.A (ROCE) currently trades at 0.1860 RON, while our model-based Fair Value estimate is 0.0400 RON — implying the stock looks roughly 78.5% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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).

About the company

S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, cabin, fuel, and oil filters; granular and powder active carbon; basic foil, folded sheet for packing and thermo shrinkable covers, general use polyethylene film, constructions film, black film for mulch, premium UV solar 3 year film, transparent film for the plant germination, UV Solar, coated/uncoated polypropylene fabric, PP strap, thick and thin sacks and bags, uncoated polypropylene bags, one and two loop big bag, polypropylene coated bags, polypropylene bags with PE liner, and four loop big bag; and extruded PS standard and absorbant tray, food packaging, and PET rigid packaging. It also provides XPS panel/insulation underlament; Q-Bag, PP threads, yarn, and fabric; polypropylene bags with valve and strapping tape; recycled polymers rPP, rPE, rPS, and rABS, as well as plastic compounds; bio compostable shopping bag,…

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Frequently asked questions

Is S.C. Romcarbon S.A (ROCE) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.0400 RON versus a price of 0.1860 RON — about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ROCE?
Our 21-model fair value for S.C. Romcarbon S.A is 0.0400 RON (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.1860 RON.
What is the quality score of ROCE?
S.C. Romcarbon S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.