Ege Endüstri ve Ticaret Valuation

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

EGEEN (TRY10910) is trading above our estimate of [[fair value]] (TRY3.72)

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

Valuation Score

1/6

Valuation Score 1/6

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 EGEEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EGEEN (TRY10910) is trading above our estimate of fair value (TRY3.72)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for EGEEN. This is calculated by dividing EGEEN's market cap by their current preferred multiple.
What is EGEEN's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₺35.50b

EGEEN 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	10.1x
Enterprise Value/EBITDA	51.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EGEEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	86.8x
BFREN Bosch Fren Sistemleri Sanayi ve Ticaret	187.8x	n/a	₺23.3b
DOKTA Döktas Dökümcülük Ticaret ve Sanayi	101x	n/a	₺7.3b
PARSN Parsan Makina Parçalari Sanayii	18.2x	n/a	₺6.2b
FMIZP Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri	40.3x	n/a	₺4.3b
EGEEN Ege Endüstri ve Ticaret	75.1x	n/a	₺35.5b

Price-To-Earnings vs Peers: EGEEN is good value based on its Price-To-Earnings Ratio (75.1x) compared to the peer average (86.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	18.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: EGEEN is expensive based on its Price-To-Earnings Ratio (75.1x) compared to the Asian Auto Components industry average (18.4x).

Price to Earnings Ratio vs Fair Ratio

What is EGEEN'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.

EGEEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	75.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EGEEN's Price-To-Earnings 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.