Burçelik Bursa Çelik Döküm Sanayii Valuation

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

BURCE (TRY191.3) is trading above our estimate of [[fair value]] (TRY62.78)

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

Below Fair Value: BURCE (TRY191.3) is trading above our estimate of fair value (TRY62.78)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BURCE. This is calculated by dividing BURCE's market cap by their current earnings.
What is BURCE's PE Ratio?
PE Ratio	17.5x
Earnings	₺91.90m
Market Cap	₺1.67b

BURCE 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	1.5x
Enterprise Value/EBITDA	9.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BURCE 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	14.9x
TUCLK Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret	5.1x	n/a	₺1.9b
MAKTK Makina Takim Endüstrisi	28.4x	n/a	₺1.2b
IMASM Imas Makina Sanayi	8.4x	n/a	₺2.8b
SAFKR Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi	17.6x	n/a	₺2.2b
BURCE Burçelik Bursa Çelik Döküm Sanayii	17.5x	n/a	₺1.7b

Price-To-Earnings vs Peers: BURCE is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (15.2x).

Price to Earnings Ratio vs Industry

How does BURCE's PE Ratio compare vs other companies in the Asian Machinery Industry?

20 Companies	Price / Earnings	Estimated Growth	Market Cap

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BURCE is good value based on its Price-To-Earnings Ratio (17.5x) compared to the Asian Machinery industry average (22.5x).

Price to Earnings Ratio vs Fair Ratio

What is BURCE'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.

BURCE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.5x
Fair PE Ratio	n/a

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