TAV Havalimanlari Holding Valuation
Is TAVHL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 TAVHL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: TAVHL (TRY114.4) wird über unserer Schätzung des Fair Value (TRY29.57) gehandelt.
Deutlich unter dem Marktwert: TAVHL über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TAVHL?
Other financial metrics that can be useful for relative valuation.
What is TAVHL's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₺66.12b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3x |
Enterprise Value/EBITDA | 10.6x |
PEG Ratio | 4.4x |
Price to Earnings Ratio vs Peers
How does TAVHL's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.4x | ||
CLEBI Çelebi Hava Servisi | 26.3x | n/a | ₺43.9b |
PGSUS Pegasus Hava Tasimaciligi Anonim Sirketi | 3.9x | -10.7% | ₺82.2b |
RYSAS Reysas Tasimacilik ve Lojistik Ticaret | 21.9x | n/a | ₺16.3b |
THYAO Türk Hava Yollari Anonim Ortakligi | 5.2x | 10.5% | ₺409.8b |
TAVHL TAV Havalimanlari Holding | 8.8x | 2.0% | ₺66.1b |
Price-To-Earnings gegen Gleichaltrige: TAVHL ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (5.9x) mit dem Durchschnitt der anderen Unternehmen (12.6x) vergleicht.
Price to Earnings Ratio vs Industry
How does TAVHL's PE Ratio compare vs other companies in the Asian Infrastructure Industry?
Price-To-Earnings gegen Industrie: TAVHL ist aufgrund seines Price-To-Earnings Verhältnisses (5.9x) im Vergleich zum Asian Infrastructure Branchendurchschnitt (14x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is TAVHL'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.
Fair Ratio | |
---|---|
Current PE Ratio | 8.8x |
Fair PE Ratio | 5.3x |
PM vs. Fair Ratio: TAVHL ist teuer auf der Grundlage des Verhältnisses Price-To-Earnings (5.9x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (3.9x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ₺182.00 | ₺240.33 +32.1% | 17.3% | ₺339.69 | ₺201.52 | n/a | 8 |
Mar ’25 | ₺170.80 | ₺225.97 +32.3% | 21.1% | ₺329.01 | ₺154.11 | n/a | 8 |
Feb ’25 | ₺139.70 | ₺211.09 +51.1% | 19.8% | ₺301.38 | ₺150.25 | n/a | 9 |
Jan ’25 | ₺107.50 | ₺198.31 +84.5% | 19.4% | ₺287.86 | ₺158.31 | n/a | 9 |
Dec ’24 | ₺116.80 | ₺198.31 +69.8% | 19.4% | ₺287.86 | ₺158.31 | n/a | 9 |
Nov ’24 | ₺112.00 | ₺189.78 +69.4% | 18.9% | ₺274.18 | ₺153.72 | n/a | 9 |
Oct ’24 | ₺125.30 | ₺167.32 +33.5% | 12.7% | ₺205.13 | ₺148.43 | n/a | 9 |
Sep ’24 | ₺124.70 | ₺176.34 +41.4% | 13.1% | ₺209.11 | ₺151.30 | n/a | 9 |
Aug ’24 | ₺110.10 | ₺168.53 +53.1% | 16.1% | ₺210.66 | ₺121.43 | n/a | 9 |
Jul ’24 | ₺93.35 | ₺141.78 +51.9% | 9.5% | ₺159.33 | ₺124.16 | n/a | 9 |
Jun ’24 | ₺77.50 | ₺133.50 +72.3% | 9.5% | ₺149.97 | ₺116.86 | n/a | 9 |
May ’24 | ₺70.45 | ₺133.50 +89.5% | 9.5% | ₺149.97 | ₺116.86 | n/a | 9 |
Apr ’24 | ₺73.90 | ₺130.55 +76.7% | 8.5% | ₺147.41 | ₺117.32 | ₺188.20 | 9 |
Mar ’24 | ₺77.60 | ₺130.55 +68.2% | 8.5% | ₺147.41 | ₺117.32 | ₺170.80 | 9 |
Feb ’24 | ₺77.00 | ₺124.66 +61.9% | 13.2% | ₺146.63 | ₺84.96 | ₺139.70 | 9 |
Jan ’24 | ₺93.50 | ₺118.74 +27.0% | 11.4% | ₺129.92 | ₺82.37 | ₺107.50 | 9 |
Dec ’23 | ₺87.00 | ₺116.45 +33.9% | 11.8% | ₺128.64 | ₺81.56 | ₺116.80 | 9 |
Nov ’23 | ₺79.35 | ₺104.76 +32.0% | 16.1% | ₺121.56 | ₺77.07 | ₺112.00 | 9 |
Oct ’23 | ₺62.95 | ₺78.32 +24.4% | 11.6% | ₺90.73 | ₺59.98 | ₺125.30 | 9 |
Sep ’23 | ₺61.00 | ₺78.32 +28.4% | 11.6% | ₺90.73 | ₺59.98 | ₺124.70 | 9 |
Aug ’23 | ₺56.60 | ₺76.69 +35.5% | 12.1% | ₺91.21 | ₺60.80 | ₺110.10 | 8 |
Jul ’23 | ₺52.15 | ₺72.26 +38.6% | 18.2% | ₺101.72 | ₺59.27 | ₺93.35 | 9 |
Jun ’23 | ₺46.06 | ₺63.45 +37.8% | 18.9% | ₺90.43 | ₺52.69 | ₺77.50 | 9 |
May ’23 | ₺42.86 | ₺63.45 +48.0% | 18.9% | ₺90.43 | ₺52.69 | ₺70.45 | 9 |
Apr ’23 | ₺40.38 | ₺62.63 +55.1% | 15.2% | ₺80.01 | ₺54.14 | ₺73.90 | 9 |
Analysten-Prognose: Das Kursziel liegt um mehr als 20% über dem aktuellen Aktienkurs, aber die Analysten liegen nicht in einem statistisch sicheren Bereich der Übereinstimmung.