Astor Enerji Valuation

Q: What is the Fair Price of ASTOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ASTOR (TRY97.75) is trading above our estimate of [[fair value]] (TRY17.54)

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

Below Fair Value: ASTOR (TRY97.75) is trading above our estimate of fair value (TRY17.54)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ASTOR. This is calculated by dividing ASTOR's market cap by their current earnings.
What is ASTOR's PE Ratio?
PE Ratio	17.1x
Earnings	₺5.70b
Market Cap	₺95.46b

ASTOR 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	4.6x
Enterprise Value/EBITDA	15.6x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ASTOR 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	66.8x
YEOTK Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi	33.8x	n/a	₺20.0b
EKOS Ekos Teknoloji ve Elektrik Anonim Sirketi	70x	n/a	₺7.2b
SAYAS Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret	153.5x	n/a	₺3.4b
SISE Türkiye Sise Ve Cam Fabrikalari	10x	41.6%	₺123.1b
ASTOR Astor Enerji	17.1x	39.3%	₺97.6b

Price-To-Earnings vs Peers: ASTOR is good value based on its Price-To-Earnings Ratio (17.1x) compared to the peer average (72.8x).

Price to Earnings Ratio vs Industry

How does ASTOR's PE Ratio compare vs other companies in the Asian Electrical Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ASTOR is good value based on its Price-To-Earnings Ratio (17.1x) compared to the Asian Electrical industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is ASTOR'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.

ASTOR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.1x
Fair PE Ratio	14.8x

Price-To-Earnings vs Fair Ratio: ASTOR is expensive based on its Price-To-Earnings Ratio (17.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.8x).

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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