Haci Ömer Sabanci Holding A.S.

IBSE:SAHOL Stock Report

Market Cap: ₺197.4b

Haci Ömer Sabanci Holding Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SAHOL. This is calculated by dividing SAHOL's market cap by their current earnings.
What is SAHOL's PE Ratio?
PE Ratio127.3x
Earnings₺1.55b
Market Cap₺197.44b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SAHOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.6x
YKBNK Yapi ve Kredi Bankasi
5.8x45.2%₺241.6b
VAKBN Türkiye Vakiflar Bankasi Türk Anonim Ortakligi
4.6x26.5%₺223.5b
AKBNK Akbank T.A.S
6.6x43.8%₺315.6b
HALKB Türkiye Halk Bankasi
5.4x2.0%₺116.2b
SAHOL Haci Ömer Sabanci Holding
127.3x119.6%₺197.4b

Price-To-Earnings vs Peers: SAHOL is expensive based on its Price-To-Earnings Ratio (127.3x) compared to the peer average (5.6x).

Price to Earnings Ratio vs Industry

How does SAHOL's PE Ratio compare vs other companies in the Asian Banks Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SAHOL 127.3xIndustry Avg. 8.7xNo. of Companies85PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SAHOL is expensive based on its Price-To-Earnings Ratio (127.3x) compared to the Asian Banks industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is SAHOL'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.

SAHOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio127.3x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: SAHOL is expensive based on its Price-To-Earnings Ratio (127.3x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).

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 SAHOL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺94.00
₺135.72
+44.4%
9.0%₺151.69₺110.30n/a9
Dec ’25₺90.50
₺135.72
+50.0%
9.0%₺151.69₺110.30n/a9
Nov ’25₺82.70
₺136.45
+65.0%
8.8%₺151.69₺110.30n/a10
Oct ’25₺94.75
₺133.46
+40.9%
8.7%₺150.00₺110.30n/a10
Sep ’25₺88.00
₺127.31
+44.7%
9.2%₺146.55₺110.30n/a10
Aug ’25₺99.95
₺122.98
+23.0%
10.7%₺146.55₺101.69n/a10
Jul ’25₺92.30
₺118.35
+28.2%
10.3%₺142.00₺100.23n/a10
Jun ’25₺97.70
₺116.76
+19.5%
11.7%₺142.00₺95.00n/a9
May ’25₺92.30
₺111.63
+20.9%
14.3%₺142.00₺95.00n/a9
Apr ’25₺84.50
₺111.63
+32.1%
14.3%₺142.00₺95.00n/a9
Mar ’25₺77.75
₺106.43
+36.9%
15.7%₺142.00₺94.31n/a9
Feb ’25₺73.40
₺96.25
+31.1%
18.4%₺130.00₺58.90n/a9
Jan ’25₺60.45
₺89.23
+47.6%
12.3%₺95.00₺58.90n/a9
Dec ’24₺62.00
₺89.23
+43.9%
12.3%₺95.00₺58.90₺90.509
Nov ’24₺53.80
₺76.19
+41.6%
20.1%₺95.00₺55.00₺82.709
Oct ’24₺59.70
₺71.88
+20.4%
18.6%₺95.00₺55.00₺94.758
Sep ’24₺61.45
₺69.23
+12.7%
21.2%₺95.00₺48.00₺88.009
Aug ’24₺56.85
₺59.44
+4.5%
13.2%₺74.50₺48.00₺99.959
Jul ’24₺46.02
₺58.05
+26.1%
10.2%₺70.00₺48.00₺92.309
Jun ’24₺39.40
₺58.05
+47.3%
10.2%₺70.00₺48.00₺97.709
May ’24₺38.20
₺54.20
+41.9%
21.4%₺70.00₺26.80₺92.309
Apr ’24₺39.56
₺53.86
+36.2%
22.0%₺70.00₺26.80₺84.509
Mar ’24₺44.44
₺49.17
+10.6%
25.4%₺70.00₺26.80₺77.758
Feb ’24₺37.18
₺46.16
+24.1%
29.4%₺70.00₺26.80₺73.408
Jan ’24₺45.08
₺44.71
-0.8%
28.0%₺70.00₺26.80₺60.459
Dec ’23₺41.56
₺39.46
-5.1%
26.0%₺59.68₺26.80₺62.008

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:58
End of Day Share Price 2024/12/20 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

Haci Ömer Sabanci Holding A.S. is covered by 28 analysts. 2 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
null nullAta Invest
Mete YükselBNP Paribas Securities (Asia)