Balatacilar Balatacilik Sanayi Ve Ticaret

IBSE:BALAT Stock Report

Mkt Cap: ₺145.7m

We’ve recently updated our valuation analysis.

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

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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/Revenue24.2x
Enterprise Value/EBITDA-15.6x
PEG Ration/a

Price to Sales Ratio vs Peers

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

BALAT PS Ratio vs Peers
The above table shows the PS ratio for BALAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.1x
DITAS Ditas Dogan Yedek Parça Imalat ve Teknik
1.4xn/a₺676.0m
FMIZP Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri
7.5xn/a₺1.9b
PARSN Parsan Makina Parçalari Sanayii
2.2xn/a₺3.8b
DOKTA Döktas Dökümcülük Ticaret ve Sanayi
1.2xn/a₺5.1b
BALAT Balatacilar Balatacilik Sanayi Ve Ticaret
24xn/a₺145.7m

Price-To-Sales vs Peers: BALAT is expensive based on its Price-To-Sales Ratio (24x) compared to the peer average (3.1x).


Price to Earnings Ratio vs Industry

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

Price-To-Sales vs Industry: BALAT is expensive based on its Price-To-Sales Ratio (24x) compared to the Asian Auto Components industry average (0.9x)


Price to Sales Ratio vs Fair Ratio

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

BALAT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio24x
Fair PS Ration/a

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


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.


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.


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