Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri A.S.

IBSE:FMIZP Stock Report

Market Cap: ₺4.8b

Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri Valuation

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

Below Fair Value: FMIZP (TRY332.75) is trading above our estimate of fair value (TRY33.48)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FMIZP 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/Revenue9.8x
Enterprise Value/EBITDA73.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FMIZP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average47.9x
PARSN Parsan Makina Parçalari Sanayii
22.8xn/a₺8.3b
DOKTA Döktas Dökümcülük Ticaret ve Sanayi
24.1xn/a₺11.4b
EGEEN Ege Endüstri ve Ticaret
45.5xn/a₺50.8b
KORDS Kordsa Teknik Tekstil
99.1xn/a₺18.4b
FMIZP Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri
120.9xn/a₺4.8b

Price-To-Earnings vs Peers: FMIZP is expensive based on its Price-To-Earnings Ratio (120.9x) compared to the peer average (47.9x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: FMIZP is expensive based on its Price-To-Earnings Ratio (120.9x) compared to the Asian Auto Components industry average (19.6x).


Price to Earnings Ratio vs Fair Ratio

What is FMIZP'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.

FMIZP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio120.9x
Fair PE Ration/a

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


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