Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi Valuation
Is EKIZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of EKIZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: Datos insuficientes para calcular el valor razonable de EKIZ para el análisis de valoración.
Muy por debajo del valor justo: Datos insuficientes para calcular el valor razonable de EKIZ para el análisis de valoración.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EKIZ?
Other financial metrics that can be useful for relative valuation.
| What is EKIZ's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₺538.50m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.2x |
| Enterprise Value/EBITDA | -89.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does EKIZ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 16.3x | ||
AVOD A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi | 10.8x | n/a | ₺858.6m |
VANGD Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi | 13.6x | n/a | ₺500.0m |
PENGD Penguen Gida Sanayi | 23.6x | n/a | ₺1.1b |
FRIGO Frigo-Pak Gida Maddeleri Sanayi ve Ticaret | 17.1x | n/a | ₺860.1m |
EKIZ Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi | 23.5x | n/a | ₺538.5m |
Price-To-Earnings vs. similares: EKIZ es caro según su Ratio Price-To-Earnings (15.4x) en comparación con la media de sus homólogos (15.2x).
Price to Earnings Ratio vs Industry
How does EKIZ's PE Ratio compare vs other companies in the TR Food Industry?
Price-To-Earnings vs. Industria: EKIZ es caro en función de su Ratio Price-To-Earnings (16.4x) en comparación con la media del sector TR Food (16.4x).
Price to Earnings Ratio vs Fair Ratio
What is EKIZ'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 | 23.5x |
| Fair PE Ratio | n/a |
PM vs. Ratio Justo: Datos insuficientes para calcular EKIZ's Price-To-Earnings Fair Ratio para el análisis de valoración.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Pronóstico de los analistas: Datos insuficientes para mostrar el pronóstico de precios.