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 (TRY312) is trading above our estimate of fair value (TRY111.23)

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?

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

The above table shows the Price to Earnings ratio for FMIZP. This is calculated by dividing FMIZP's market cap by their current earnings.
What is FMIZP's PE Ratio?
PE Ratio	41.3x
Earnings	₺107.88m
Market Cap	₺4.45b

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/Revenue	5.9x
Enterprise Value/EBITDA	30.3x
PEG Ratio	n/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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.2x
PARSN Parsan Makina Parçalari Sanayii	55.1x	n/a	₺6.9b
DOKTA Döktas Dökümcülük Ticaret ve Sanayi	61.5x	n/a	₺7.8b
YIGIT Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret	12.8x	n/a	₺10.2b
BRISA Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret	15.5x	39.1%	₺29.9b
FMIZP Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri	41.3x	n/a	₺4.5b

Price-To-Earnings vs Peers: FMIZP is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the peer average (36.2x).

Price to Earnings Ratio vs Industry

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

41 Companies	Price / Earnings	Estimated Growth	Market Cap

41 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: FMIZP is expensive based on its Price-To-Earnings Ratio (41.3x) compared to the Asian Auto Components industry average (19.7x).

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 Ratio	41.3x
Fair PE Ratio	n/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.