Cuhadaroglu Metal Sanayi ve Pazarlama A.S.

IBSE:CUSAN Stock Report

Market Cap: ₺1.5b

Cuhadaroglu Metal Sanayi ve Pazarlama Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: CUSAN (TRY20.96) is trading below our estimate of fair value (TRY131.75)

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


Key Valuation Metric

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

Key metric: As CUSAN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CUSAN. This is calculated by dividing CUSAN's market cap by their current revenue.
What is CUSAN's PS Ratio?
PS Ratio0.7x
Sales₺2.10b
Market Cap₺1.49b

Price to Sales Ratio vs Peers

How does CUSAN's PS Ratio compare to its peers?

The above table shows the PS ratio for CUSAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
USAK Usak Seramik Sanayi
1.3xn/a₺2.7b
EGSER Ege Seramik Sanayi ve Ticaret
1.6xn/a₺2.7b
PNLSN Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret
1.7xn/a₺3.0b
FORMT Formet Metal ve Cam Sanayi
9.3xn/a₺3.7b
CUSAN Cuhadaroglu Metal Sanayi ve Pazarlama
0.7xn/a₺1.5b

Price-To-Sales vs Peers: CUSAN is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.5x).


Price to Sales Ratio vs Industry

How does CUSAN's PS Ratio compare vs other companies in the Asian Building Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
CUSAN 0.7xIndustry Avg. 1.0xNo. of Companies41PS00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CUSAN is good value based on its Price-To-Sales Ratio (0.7x) compared to the Asian Building industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is CUSAN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CUSAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CUSAN's Price-To-Sales 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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