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
0/6Valuation 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: BALAT (TRY22.92) is trading above our estimate of fair value (TRY1.36)
Significantly Below Fair Value: BALAT is trading above our estimate of fair value.
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.
| What is BALAT's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₺318.09m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 58.1x |
| Enterprise Value/EBITDA | -54.4x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does BALAT's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.7x | ||
DITAS Ditas Dogan Yedek Parça Imalat ve Teknik | 26.8x | n/a | ₺2.0b |
FMIZP Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri | 20.2x | n/a | ₺4.9b |
PARSN Parsan Makina Parçalari Sanayii | 1.2x | n/a | ₺8.7b |
DOKTA Döktas Dökümcülük Ticaret ve Sanayi | 2.6x | n/a | ₺11.7b |
BALAT Balatacilar Balatacilik Sanayi Ve Ticaret | 22.6x | n/a | ₺318.1m |
Price-To-Book vs Peers: BALAT is expensive based on its Price-To-Book Ratio (22.6x) compared to the peer average (12.7x).
Price to Earnings Ratio vs Industry
How does BALAT's PE Ratio compare vs other companies in the Asian Auto Components Industry?
Price-To-Book vs Industry: BALAT is expensive based on its Price-To-Book Ratio (22.6x) 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.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 22.6x |
| 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.