Altinay Savunma Teknolojileri Anonim Sirketi Valuation

Is ALTNY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ALTNY. This is calculated by dividing ALTNY's market cap by their current earnings.
What is ALTNY's PE Ratio?
PE Ratio	38.7x
Earnings	₺540.95m
Market Cap	₺20.92b

ALTNY 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	15.8x
Enterprise Value/EBITDA	27.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ALTNY 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	53x
SDTTR SDT Uzay ve Savunma Teknolojileri Anonim Sirketi	47.8x	n/a	₺13.5b
ASELS ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi	34.1x	49.6%	₺312.4b
EUPWR Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi	62.1x	n/a	₺23.7b
JANTS Jantsa Jant Sanayi ve Ticaret	68.2x	n/a	₺18.6b
ALTNY Altinay Savunma Teknolojileri Anonim Sirketi	38.7x	n/a	₺20.9b

Price-To-Earnings vs Peers: ALTNY is good value based on its Price-To-Earnings Ratio (38.7x) compared to the peer average (53x).

Price to Earnings Ratio vs Industry

How does ALTNY's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ALTNY is good value based on its Price-To-Earnings Ratio (38.7x) compared to the Asian Aerospace & Defense industry average (48.7x).

Price to Earnings Ratio vs Fair Ratio

What is ALTNY'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.

ALTNY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	38.7x
Fair PE Ratio	n/a

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

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