Ford Otomotiv Sanayi A.S.

IBSE:FROTO Stock Report

Mkt Cap: ₺172.2b

We’ve recently updated our valuation analysis.

Ford Otomotiv Sanayi Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

FROTO 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/Revenue1.5x
Enterprise Value/EBITDA12.2x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FROTO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19.8x
TOASO Tofas Türk Otomobil Fabrikasi Anonim Sirketi
7.5x16.0%₺70.6b
KARSN Karsan Otomotiv Sanayii ve Ticaret
48.6xn/a₺7.1b
7202 Isuzu Motors
9.6x10.6%JP¥1.2t
EGEEN Ege Endüstri ve Ticaret
13.3xn/a₺14.6b
FROTO Ford Otomotiv Sanayi
11.2x10.0%₺172.2b


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
n/an/an/a


Price to Earnings Ratio vs Fair Ratio

What is FROTO'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.

FROTO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.2x
Fair PE Ratio13.7x

Price-To-Earnings vs Fair Ratio: FROTO is good value based on its Price-To-Earnings Ratio (11.2x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).


Share Price vs Fair Value

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


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 FROTO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺460.90
₺542.72
+17.8%
20.0%₺716.40₺301.00n/a12
Feb ’24₺485.90
₺542.72
+11.7%
20.0%₺716.40₺301.00n/a12
Jan ’24₺524.50
₺497.35
-5.2%
19.8%₺676.00₺301.00n/a13
Dec ’23₺445.60
₺451.85
+1.4%
16.9%₺581.70₺301.00n/a13
Nov ’23₺367.80
₺428.10
+16.4%
14.4%₺581.70₺301.00n/a13
Oct ’23₺327.00
₺415.02
+26.9%
10.4%₺485.00₺301.00n/a13
Sep ’23₺327.80
₺395.02
+20.5%
16.9%₺485.00₺250.00n/a14
Aug ’23₺303.10
₺367.82
+21.4%
17.2%₺442.55₺250.00n/a14
Jul ’23₺271.50
₺364.58
+34.3%
16.6%₺442.55₺250.00n/a14
Jun ’23₺306.00
₺364.58
+19.1%
16.6%₺442.55₺250.00n/a14
May ’23₺298.90
₺345.18
+15.5%
18.4%₺442.55₺250.00n/a14
Apr ’23₺301.20
₺320.20
+6.3%
13.9%₺390.00₺250.00n/a14
Mar ’23₺263.90
₺311.72
+18.1%
17.8%₺390.00₺190.00n/a14
Feb ’23₺252.40
₺280.01
+10.9%
19.7%₺371.10₺190.00₺485.9014
Jan ’23₺238.10
₺233.46
-1.9%
17.6%₺340.00₺173.00₺524.5014
Dec ’22₺246.00
₺229.96
-6.5%
18.0%₺340.00₺173.00₺445.6014
Nov ’22₺192.50
₺206.01
+7.0%
15.0%₺244.50₺128.00₺367.8015
Oct ’22₺162.70
₺200.59
+23.3%
14.8%₺240.00₺128.00₺327.0014
Sep ’22₺170.10
₺197.91
+16.4%
14.6%₺240.00₺128.00₺327.8015
Aug ’22₺172.80
₺191.51
+10.8%
13.7%₺230.00₺128.00₺303.1014
Jul ’22₺173.00
₺188.37
+8.9%
14.4%₺230.00₺128.00₺271.5014
Jun ’22₺172.20
₺184.35
+7.1%
15.5%₺230.00₺128.00₺306.0015
May ’22₺175.80
₺166.67
-5.2%
15.5%₺203.00₺124.50₺298.9015
Apr ’22₺203.90
₺161.27
-20.9%
16.5%₺203.00₺122.30₺301.2015
Mar ’22₺192.60
₺157.14
-18.4%
16.7%₺203.00₺122.30₺263.9015
Feb ’22₺158.20
₺132.36
-16.3%
21.8%₺171.30₺72.00₺252.4016


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