Ford Otomotiv Sanayi A.S.

IBSE:FROTO Stock Report

Market Cap: ₺334.2b

Ford Otomotiv Sanayi Valuation

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

Below Fair Value: FROTO (TRY952.5) is trading above our estimate of fair value (TRY505.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FROTO. This is calculated by dividing FROTO's market cap by their current earnings.
What is FROTO's PE Ratio?
PE Ratio10x
Earnings₺33.48b
Market Cap₺334.24b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.8x
TOASO Tofas Türk Otomobil Fabrikasi Anonim Sirketi
13.9x38.3%₺92.1b
7270 Subaru
4.8x-4.4%JP¥1.9t
7202 Isuzu Motors
9.6x6.1%JP¥1.5t
7201 Nissan Motor
10.8x37.2%JP¥1.6t
FROTO Ford Otomotiv Sanayi
10x35.0%₺334.2b

Price-To-Earnings vs Peers: FROTO is expensive based on its Price-To-Earnings Ratio (10x) compared to the peer average (9.8x).

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
FROTO 10.0xIndustry Avg. 18.8xNo. of Companies10PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FROTO is good value based on its Price-To-Earnings Ratio (10x) compared to the Asian Auto industry average (19.8x).

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 Ratio10x
Fair PE Ratio6.6x

Price-To-Earnings vs Fair Ratio: FROTO is expensive based on its Price-To-Earnings Ratio (10x) compared to the estimated Fair Price-To-Earnings Ratio (6.6x).

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₺952.50
₺1,434.56
+50.6%
20.0%₺2,240.00₺1,150.00n/a11
Dec ’25₺967.00
₺1,349.37
+39.5%
9.8%₺1,554.00₺1,150.00n/a11
Nov ’25₺974.50
₺1,392.83
+42.9%
14.5%₺1,880.00₺1,150.00n/a11
Oct ’25₺896.50
₺1,366.19
+52.4%
15.6%₺1,880.00₺1,070.00n/a12
Sep ’25₺964.00
₺1,366.19
+41.7%
15.6%₺1,880.00₺1,070.00n/a12
Aug ’25₺986.50
₺1,368.46
+38.7%
15.6%₺1,880.00₺975.00n/a13
Jul ’25₺1,100.00
₺1,309.93
+19.1%
18.1%₺1,880.00₺938.42n/a13
Jun ’25₺1,093.00
₺1,204.60
+10.2%
14.4%₺1,475.00₺906.00n/a13
May ’25₺1,114.00
₺1,224.98
+10.0%
15.1%₺1,497.73₺906.00n/a13
Apr ’25₺1,149.00
₺1,209.21
+5.2%
14.9%₺1,497.73₺906.00n/a13
Mar ’25₺1,008.00
₺1,199.32
+19.0%
12.4%₺1,416.01₺906.00n/a12
Feb ’25₺887.00
₺1,172.90
+32.2%
14.8%₺1,423.54₺837.00n/a13
Jan ’25₺739.50
₺1,119.49
+51.4%
19.1%₺1,423.54₺697.00n/a13
Dec ’24₺833.50
₺1,116.83
+34.0%
19.4%₺1,423.54₺697.00₺967.0013
Nov ’24₺792.80
₺1,047.58
+32.1%
24.1%₺1,340.00₺505.08₺974.5013
Oct ’24₺845.00
₺1,008.07
+19.3%
22.9%₺1,340.00₺505.08₺896.5013
Sep ’24₺920.80
₺952.87
+3.5%
25.3%₺1,340.00₺505.08₺964.0015
Aug ’24₺946.50
₺902.41
-4.7%
24.6%₺1,340.00₺505.08₺986.5015
Jul ’24₺761.00
₺678.09
-10.9%
17.4%₺903.87₺391.00₺1,100.0015
Jun ’24₺586.30
₺642.91
+9.7%
15.3%₺748.70₺391.00₺1,093.0014
May ’24₺537.40
₺620.95
+15.5%
16.2%₺748.70₺391.00₺1,114.0013
Apr ’24₺584.90
₺602.20
+3.0%
16.0%₺748.70₺391.00₺1,149.0012
Mar ’24₺584.30
₺562.42
-3.7%
21.3%₺748.70₺301.00₺1,008.0013
Feb ’24₺485.90
₺542.72
+11.7%
20.0%₺716.40₺301.00₺887.0012
Jan ’24₺524.50
₺497.35
-5.2%
19.8%₺676.00₺301.00₺739.5013
Dec ’23₺445.60
₺451.85
+1.4%
16.9%₺581.70₺301.00₺833.5013

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 08:10
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
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

Ford Otomotiv Sanayi A.S. is covered by 34 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cemal DemirtasAta Invest
Lutfu GaziogluAta Invest
Hanzade KilickiranBarclays