Ekos Teknoloji ve Elektrik Anonim Sirketi Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EKOS. This is calculated by dividing EKOS's market cap by their current earnings.
What is EKOS's PE Ratio?
PE Ratio	70.4x
Earnings	₺103.10m
Market Cap	₺7.26b

EKOS 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	6.6x
Enterprise Value/EBITDA	119.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EKOS 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	55.1x
SAYAS Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret	153.8x	n/a	₺3.4b
YEOTK Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi	33.7x	n/a	₺19.9b
ASTOR Astor Enerji	16.9x	39.3%	₺96.4b
MEGMT Mega Metal Sanayi ve Ticaret	16x	n/a	₺8.1b
EKOS Ekos Teknoloji ve Elektrik Anonim Sirketi	70.4x	n/a	₺7.3b

Price-To-Earnings vs Peers: EKOS is expensive based on its Price-To-Earnings Ratio (70.4x) compared to the peer average (49x).

Price to Earnings Ratio vs Industry

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

24 Companies	Price / Earnings	Estimated Growth	Market Cap

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EKOS is expensive based on its Price-To-Earnings Ratio (70.4x) compared to the Asian Electrical industry average (27.6x).

Price to Earnings Ratio vs Fair Ratio

What is EKOS'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.

EKOS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	70.4x
Fair PE Ratio	n/a

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