Tureks Turunc Madencilik Ic ve Dis Ticaret A.S.

IBSE:MARBL Stock Report

Market Cap: ₺3.8b

Tureks Turunc Madencilik Ic ve Dis Ticaret Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Unter dem Marktwert

  • Deutlich unter dem Marktwert

  • Price-To-Earnings gegen Gleichaltrige

  • Price-To-Earnings gegen Industrie

  • PM vs. Fair Ratio

  • Analysten-Prognose

Share Price vs Fair Value

What is the Fair Price of MARBL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Unter dem Marktwert: MARBL (TRY18.32) wird unter unserer Schätzung des Fair Value (TRY25.83) gehandelt.

Deutlich unter dem Marktwert: MARBL wird um mehr als 20 % unter dem Marktwert gehandelt.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MARBL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA17.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MARBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average57.5x
SUMAS Sumas Suni Tahta ve Mobilya Sanayi
64.5xn/a₺3.1b
AFYON Afyon Çimento Sanayi Türk Anonim Sirketi
5.2xn/a₺4.9b
GOLTS Göltas Göller Bölgesi Cimento Sanayi ve Ticaret
8.3xn/a₺6.7b
CMBTN Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi
151.9xn/a₺6.7b
MARBL Tureks Turunc Madencilik Ic ve Dis Ticaret
35.2xn/a₺3.8b

Price-To-Earnings gegen Gleichaltrige: MARBL ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (33.4x) mit dem Durchschnitt der anderen Unternehmen (54x) vergleicht.


Price to Earnings Ratio vs Industry

How does MARBL's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.4%
n/an/an/a
No more companies

Price-To-Earnings gegen Industrie: MARBL ist teuer, wenn man sein Price-To-Earnings Verhältnis (41.6x) mit dem Asian Basic Materials Branchendurchschnitt (18.5x) vergleicht.


Price to Earnings Ratio vs Fair Ratio

What is MARBL'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.

MARBL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.2x
Fair PE Ration/a

PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von MARBL für die Bewertungsanalyse.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analysten-Prognose: Unzureichende Daten für eine Preisprognose.


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