Kordsa Teknik Tekstil Valuation
Is KORDS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 KORDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KORDS (TRY100.7) is trading above our estimate of fair value (TRY56.73)
Significantly Below Fair Value: KORDS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KORDS?
Other financial metrics that can be useful for relative valuation.
What is KORDS's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₺19.59b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 19.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KORDS's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.3x | ||
BRISA Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret | 9.5x | 24.7% | ₺36.4b |
DOKTA Döktas Dökümcülük Ticaret ve Sanayi | 24.2x | n/a | ₺11.4b |
PARSN Parsan Makina Parçalari Sanayii | 22.9x | n/a | ₺8.4b |
EGEEN Ege Endüstri ve Ticaret | 44.7x | n/a | ₺49.9b |
KORDS Kordsa Teknik Tekstil | 105.4x | n/a | ₺19.6b |
Price-To-Earnings vs Peers: KORDS is expensive based on its Price-To-Earnings Ratio (105.4x) compared to the peer average (25.3x).
Price to Earnings Ratio vs Industry
How does KORDS's PE Ratio compare vs other companies in the Asian Auto Components Industry?
Price-To-Earnings vs Industry: KORDS is expensive based on its Price-To-Earnings Ratio (105.4x) compared to the Asian Auto Components industry average (19.3x).
Price to Earnings Ratio vs Fair Ratio
What is KORDS'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.
Fair Ratio | |
---|---|
Current PE Ratio | 105.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KORDS'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ₺100.70 | ₺112.19 +11.4% | 8.8% | ₺128.00 | ₺103.00 | n/a | 4 |
Apr ’25 | ₺89.00 | ₺112.19 +26.1% | 8.8% | ₺128.00 | ₺103.00 | n/a | 4 |
Mar ’25 | ₺103.00 | ₺108.48 +5.3% | 10.6% | ₺128.00 | ₺93.62 | n/a | 5 |
Feb ’25 | ₺85.15 | ₺108.48 +27.4% | 10.6% | ₺128.00 | ₺93.62 | n/a | 5 |
Jan ’25 | ₺77.50 | ₺104.76 +35.2% | 11.5% | ₺128.00 | ₺93.62 | n/a | 5 |
Dec ’24 | ₺85.45 | ₺104.76 +22.6% | 11.5% | ₺128.00 | ₺93.62 | n/a | 5 |
Nov ’24 | ₺84.50 | ₺97.61 +15.5% | 2.9% | ₺100.00 | ₺93.62 | n/a | 3 |
Oct ’24 | ₺99.30 | ₺97.61 -1.7% | 2.9% | ₺100.00 | ₺93.62 | n/a | 3 |
Sep ’24 | ₺88.00 | ₺97.61 +10.9% | 2.9% | ₺100.00 | ₺93.62 | n/a | 3 |
Aug ’24 | ₺88.35 | ₺102.60 +16.1% | 3.3% | ₺106.00 | ₺99.20 | n/a | 2 |
Jul ’24 | ₺77.95 | ₺102.60 +31.6% | 3.3% | ₺106.00 | ₺99.20 | n/a | 2 |
Jun ’24 | ₺66.85 | ₺102.60 +53.5% | 3.3% | ₺106.00 | ₺99.20 | n/a | 2 |
May ’24 | ₺64.30 | ₺102.60 +59.6% | 3.3% | ₺106.00 | ₺99.20 | n/a | 2 |
Apr ’24 | ₺77.75 | ₺102.60 +32.0% | 3.3% | ₺106.00 | ₺99.20 | ₺89.00 | 2 |
Mar ’24 | ₺81.00 | ₺83.18 +2.7% | 23.8% | ₺106.00 | ₺59.50 | ₺103.00 | 4 |
Feb ’24 | ₺70.80 | ₺83.18 +17.5% | 23.8% | ₺106.00 | ₺59.50 | ₺85.15 | 4 |
Jan ’24 | ₺96.70 | ₺72.38 -25.2% | 18.6% | ₺95.00 | ₺59.50 | ₺77.50 | 4 |
Dec ’23 | ₺89.75 | ₺72.38 -19.4% | 18.6% | ₺95.00 | ₺59.50 | ₺85.45 | 4 |
Nov ’23 | ₺65.25 | ₺66.63 +2.1% | 6.8% | ₺72.00 | ₺59.50 | ₺84.50 | 4 |
Oct ’23 | ₺57.15 | ₺63.75 +11.5% | 10.3% | ₺72.00 | ₺55.50 | ₺99.30 | 4 |
Sep ’23 | ₺56.55 | ₺63.75 +12.7% | 10.3% | ₺72.00 | ₺55.50 | ₺88.00 | 4 |
Aug ’23 | ₺49.72 | ₺50.87 +2.3% | 11.8% | ₺59.50 | ₺43.00 | ₺88.35 | 5 |
Jul ’23 | ₺52.55 | ₺49.56 -5.7% | 11.1% | ₺59.50 | ₺43.00 | ₺77.95 | 5 |
Jun ’23 | ₺48.90 | ₺49.56 +1.4% | 11.1% | ₺59.50 | ₺43.00 | ₺66.85 | 5 |
May ’23 | ₺45.52 | ₺47.36 +4.1% | 5.2% | ₺50.00 | ₺43.00 | ₺64.30 | 5 |
Apr ’23 | ₺35.68 | ₺47.36 +32.7% | 5.2% | ₺50.00 | ₺43.00 | ₺77.75 | 5 |
Analyst Forecast: Target price is less than 20% higher than the current share price.