Parsan Makina Parçalari Sanayii Valuation

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

Below Fair Value: Insufficient data to calculate PARSN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PARSN's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PARSN. This is calculated by dividing PARSN's market cap by their current earnings.
What is PARSN's PE Ratio?
PE Ratio	57.5x
Earnings	₺125.73m
Market Cap	₺6.93b

PARSN 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	3x
Enterprise Value/EBITDA	21.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PARSN 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	41.9x
DOKTA Döktas Dökümcülük Ticaret ve Sanayi	60.8x	n/a	₺7.7b
FMIZP Federal-Mogul Izmit Piston Ve Pim Üretim Tesisleri	40.5x	n/a	₺4.4b
YIGIT Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret	14.2x	n/a	₺11.6b
EGEEN Ege Endüstri ve Ticaret	52x	n/a	₺33.3b
PARSN Parsan Makina Parçalari Sanayii	57.5x	n/a	₺6.9b

Price-To-Earnings vs Peers: PARSN is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the peer average (42x).

Price to Earnings Ratio vs Industry

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

38 Companies	Price / Earnings	Estimated Growth	Market Cap

38 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PARSN is expensive based on its Price-To-Earnings Ratio (57.5x) compared to the Asian Auto Components industry average (20.7x).

Price to Earnings Ratio vs Fair Ratio

What is PARSN'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.

PARSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	57.5x
Fair PE Ratio	n/a

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