Balatacilar Balatacilik Sanayi Ve Ticaret Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate BALAT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate BALAT's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As BALAT barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for BALAT. This is calculated by dividing BALAT's market cap by their current book value.
What is BALAT's PB Ratio?
PB Ratio	7.8x
Book	₺94.29m
Market Cap	₺735.56m

BALAT 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/Revenue	68x
Enterprise Value/EBITDA	-50.9x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does BALAT's PB Ratio compare to its peers?

The above table shows the PB ratio for BALAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	4.2x
DITAS Ditas Dogan Yedek Parça Imalat ve Teknik	4.4x	n/a	₺1.3b
FMIZP Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri	10.2x	n/a	₺4.4b
PARSN Parsan Makina Parçalari Sanayii	0.8x	n/a	₺6.8b
DOKTA Döktas Dökümcülük Ticaret ve Sanayi	1.6x	n/a	₺7.7b
BALAT Balatacilar Balatacilik Sanayi Ve Ticaret	7.8x	n/a	₺735.6m

Price-To-Book vs Peers: BALAT is expensive based on its Price-To-Book Ratio (7.8x) compared to the peer average (4.2x).

Price to Book Ratio vs Industry

How does BALAT's PB Ratio compare vs other companies in the Asian Auto Components Industry?

50 Companies	Price / Book	Estimated Growth	Market Cap

50 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: BALAT is expensive based on its Price-To-Book Ratio (7.8x) compared to the Asian Auto Components industry average (1.5x).

Price to Book Ratio vs Fair Ratio

What is BALAT's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BALAT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	7.8x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate BALAT's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.