AG Anadolu Grubu Holding A.S.

IBSE:AGHOL Stock Report

Market Cap: ₺77.6b

AG Anadolu Grubu Holding Valuation

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

Below Fair Value: AGHOL (TRY328) is trading above our estimate of fair value (TRY80.21)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AGHOL. This is calculated by dividing AGHOL's market cap by their current earnings.
What is AGHOL's PE Ratio?
PE Ratio13.3x
Earnings₺6.02b
Market Cap₺77.63b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AGHOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
SISE Türkiye Sise Ve Cam Fabrikalari
10x41.6%₺123.1b
KLRHO Kiler Holding Anonim Sirketi
17.8xn/a₺47.5b
KCHOL Koç Holding
27.4x49.3%₺478.3b
BERA Bera Holding
2.5xn/a₺9.8b
AGHOL AG Anadolu Grubu Holding
13.3xn/a₺79.9b

Price-To-Earnings vs Peers: AGHOL is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (14.4x).

Price to Earnings Ratio vs Industry

How does AGHOL's PE Ratio compare vs other companies in the Asian Industrials Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AGHOL 13.3xIndustry Avg. 13.3xNo. of Companies17PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AGHOL is expensive based on its Price-To-Earnings Ratio (13.3x) compared to the Asian Industrials industry average (13.3x).

Price to Earnings Ratio vs Fair Ratio

What is AGHOL'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.

AGHOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AGHOL'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?

The above table shows the analyst AGHOL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺328.00
₺520.92
+58.8%
6.5%₺555.00₺486.83n/a2
Nov ’25₺287.00
₺520.92
+81.5%
6.5%₺555.00₺486.83n/a2
Oct ’25₺302.00
₺438.85
+45.3%
26.5%₺555.00₺322.70n/a2
Sep ’25₺330.25
₺438.85
+32.9%
26.5%₺555.00₺322.70n/a2
Aug ’25₺433.50
₺438.85
+1.2%
26.5%₺555.00₺322.70n/a2
Jul ’25₺363.50
₺438.85
+20.7%
26.5%₺555.00₺322.70n/a2
Jun ’25₺334.25
₺338.85
+1.4%
4.8%₺355.00₺322.70n/a2
May ’25₺324.75
₺338.85
+4.3%
4.8%₺355.00₺322.70n/a2
Apr ’25₺276.50
₺338.85
+22.5%
4.8%₺355.00₺322.70n/a2
Jan ’25₺200.90
₺238.50
+18.7%
25.8%₺300.00₺177.00n/a2
Dec ’24₺196.00
₺238.50
+21.7%
25.8%₺300.00₺177.00n/a2
Nov ’24₺211.00
₺238.50
+13.0%
25.8%₺300.00₺177.00₺287.002
Oct ’24₺216.70
₺180.00
-16.9%
1.7%₺183.00₺177.00₺302.002
Sep ’24₺215.00
₺180.00
-16.3%
1.7%₺183.00₺177.00₺330.252
Aug ’24₺136.50
₺180.00
+31.9%
1.7%₺183.00₺177.00₺433.502
Jul ’24₺110.00
₺162.00
+47.3%
9.3%₺177.00₺147.00₺363.502

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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