Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S.

IBSE:BRISA Stock Report

Market Cap: ₺26.3b

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: BRISA (TRY86.2) is trading above our estimate of fair value (TRY61.72)

Significantly Below Fair Value: BRISA is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As BRISA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BRISA. This is calculated by dividing BRISA's market cap by their current earnings.
What is BRISA's PE Ratio?
PE Ratio8.3x
Earnings₺3.17b
Market Cap₺26.32b

Price to Earnings Ratio vs Peers

How does BRISA's PE Ratio compare to its peers?

The above table shows the PE ratio for BRISA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.8x
EGEEN Ege Endüstri ve Ticaret
48.8xn/a₺31.3b
DOKTA Döktas Dökümcülük Ticaret ve Sanayi
66.6xn/a₺8.4b
PARSN Parsan Makina Parçalari Sanayii
53.5xn/a₺6.7b
FMIZP Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri
42.3xn/a₺4.6b
BRISA Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret
8.3x22.7%₺26.3b

Price-To-Earnings vs Peers: BRISA is good value based on its Price-To-Earnings Ratio (8.3x) compared to the peer average (52.8x).

Price to Earnings Ratio vs Industry

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

39 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BRISA 8.3xIndustry Avg. 20.0xNo. of Companies90PE01632486480+
39 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BRISA is good value based on its Price-To-Earnings Ratio (8.3x) compared to the Asian Auto Components industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is BRISA'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.

BRISA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.3x
Fair PE Ratio4.5x

Price-To-Earnings vs Fair Ratio: BRISA is expensive based on its Price-To-Earnings Ratio (8.3x) compared to the estimated Fair Price-To-Earnings Ratio (4.5x).

Analyst Price Targets

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

The above table shows the analyst BRISA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺86.20
₺111.44
+29.3%
13.3%₺131.91₺97.40n/a3
Dec ’25₺99.40
₺111.44
+12.1%
13.3%₺131.91₺97.40n/a3
Nov ’25₺80.20
₺111.44
+38.9%
13.3%₺131.91₺97.40n/a3
Oct ’25₺85.90
₺111.44
+29.7%
13.3%₺131.91₺97.40n/a3
Sep ’25₺89.80
₺118.46
+31.9%
11.4%₺131.91₺105.00n/a2
Aug ’25₺109.70
₺118.46
+8.0%
11.4%₺131.91₺105.00n/a2
Jul ’25₺107.00
₺118.46
+10.7%
11.4%₺131.91₺105.00n/a2
Jun ’25₺116.60
₺118.46
+1.6%
11.4%₺131.91₺105.00n/a2
May ’25₺126.10
₺120.15
-4.7%
12.6%₺135.30₺105.00n/a2
Apr ’25₺123.50
₺120.15
-2.7%
12.6%₺135.30₺105.00n/a2
Mar ’25₺126.40
₺120.15
-4.9%
12.6%₺135.30₺105.00n/a2
Feb ’25₺91.95
₺120.15
+30.7%
12.6%₺135.30₺105.00n/a2
Jan ’25₺77.25
₺120.15
+55.5%
12.6%₺135.30₺105.00n/a2
Dec ’24₺86.85
₺120.10
+38.3%
12.7%₺135.30₺104.90₺99.402
Oct ’24₺90.85
₺87.45
-3.7%
20.0%₺104.90₺70.00₺85.902
Sep ’24₺74.80
₺47.10
-37.0%
48.6%₺70.00₺24.20₺89.802
Aug ’24₺71.00
₺47.10
-33.7%
48.6%₺70.00₺24.20₺109.702
Jul ’24₺57.40
₺47.10
-17.9%
48.6%₺70.00₺24.20₺107.002
Jun ’24₺44.10
₺47.10
+6.8%
48.6%₺70.00₺24.20₺116.602
May ’24₺43.30
₺47.10
+8.8%
48.6%₺70.00₺24.20₺126.102
Apr ’24₺47.22
₺47.10
-0.3%
48.6%₺70.00₺24.20₺123.502
Mar ’24₺57.60
₺47.10
-18.2%
48.6%₺70.00₺24.20₺126.402
Feb ’24₺44.60
₺35.10
-21.3%
31.1%₺46.00₺24.20₺91.952
Jan ’24₺59.50
₺35.10
-41.0%
31.1%₺46.00₺24.20₺77.252
Dec ’23₺55.80
₺35.10
-37.1%
31.1%₺46.00₺24.20₺86.852

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 22:13
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret A.S. is covered by 11 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Can ÖzçelikAk Yatirim Menkul Degerler A.S.
SerdarCan CimenserDeniz Yatirim Menkul Degerler A.S.
null nullGedik Yatirim Menkul Degerler A.S.