We’ve recently updated our valuation analysis.

Bera Holding Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

BERA 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/Revenue1.1x
Enterprise Value/EBITDA4.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

BERA PE Ratio vs Peers
The above table shows the PE ratio for BERA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average9.2x
ECZYT Eczacibasi Yatirim Holding Ortakligi
15.9xn/a₺8.4b
AGHOL AG Anadolu Grubu Holding
11x7.6%₺20.4b
ALARK Alarko Holding
6.7xn/a₺29.6b
IHLAS Ihlas Holding
3.1xn/a₺849.1m
BERA Bera Holding
5xn/a₺6.0b

Price-To-Earnings vs Peers: BERA is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (9.2x).


Price to Earnings Ratio vs Industry

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

Price-To-Earnings vs Industry: BERA is good value based on its Price-To-Earnings Ratio (5x) compared to the Asian Industrials industry average (10.1x)


Price to Earnings Ratio vs Fair Ratio

What is BERA'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.

BERA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BERA's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

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

Below Fair Value: BERA (TRY17.62) is trading below our estimate of fair value (TRY137.48)

Significantly Below Fair Value: BERA is trading below fair value by more than 20%.


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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