Enka Insaat ve Sanayi A.S.

IBSE:ENKAI Stock Report

Market Cap: ₺300.2b

Enka Insaat ve Sanayi Valuation

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

Below Fair Value: ENKAI (TRY51.2) is trading above our estimate of fair value (TRY33.47)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ENKAI. This is calculated by dividing ENKAI's market cap by their current earnings.
What is ENKAI's PE Ratio?
PE Ratio12.4x
Earnings₺24.30b
Market Cap₺300.17b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENKAI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40x
TKFEN Tekfen Holding Anonim Sirketi
17.6x78.6%₺28.7b
KONTR Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi
98.9xn/a₺32.2b
GESAN Girisim Elektrik Sanayi Taahhüt ve Ticaret
25.3xn/a₺22.5b
RALYH Ral Yatirim Holding
18.3xn/a₺17.5b
ENKAI Enka Insaat ve Sanayi
12.4xn/a₺300.2b

Price-To-Earnings vs Peers: ENKAI is good value based on its Price-To-Earnings Ratio (12.4x) compared to the peer average (40x).

Price to Earnings Ratio vs Industry

How does ENKAI's PE Ratio compare vs other companies in the Asian Construction Industry?

27 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENKAI 12.4xIndustry Avg. 15.1xNo. of Companies92PE01020304050+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENKAI is good value based on its Price-To-Earnings Ratio (12.4x) compared to the Asian Construction industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is ENKAI'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.

ENKAI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.4x
Fair PE Ration/a

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

The above table shows the analyst ENKAI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺51.20
₺55.19
+7.8%
22.0%₺72.35₺43.23n/a6
Nov ’25₺48.74
₺53.80
+10.4%
20.2%₺72.17₺43.13n/a6
Oct ’25₺46.04
₺52.73
+14.5%
15.7%₺65.87₺44.01n/a7
Sep ’25₺48.80
₺50.70
+3.9%
12.4%₺62.01₺43.94n/a7
Aug ’25₺47.64
₺48.35
+1.5%
9.5%₺53.94₺42.29n/a7
Jul ’25₺39.60
₺49.01
+23.8%
6.5%₺53.08₺43.59n/a7
Jun ’25₺41.58
₺49.01
+17.9%
6.5%₺53.08₺43.59n/a7
May ’25₺38.40
₺49.48
+28.9%
6.2%₺53.57₺43.99n/a8
Apr ’25₺34.18
₺49.13
+43.7%
4.6%₺52.50₺45.51n/a8
Mar ’25₺37.18
₺49.10
+32.1%
7.3%₺54.53₺44.26n/a8
Feb ’25₺38.66
₺47.16
+22.0%
8.4%₺53.01₺42.60n/a8
Jan ’25₺34.00
₺44.56
+31.1%
8.1%₺51.11₺39.01n/a8
Dec ’24₺34.90
₺41.99
+20.3%
14.9%₺50.29₺28.40n/a8
Nov ’24₺30.04
₺41.66
+38.7%
14.4%₺49.30₺29.67₺48.747
Oct ’24₺34.82
₺39.62
+13.8%
14.6%₺47.76₺28.42₺46.048
Sep ’24₺33.34
₺40.74
+22.2%
17.0%₺51.79₺28.59₺48.808
Aug ’24₺34.36
₺40.97
+19.2%
18.4%₺51.50₺28.43₺47.647
Jul ’24₺29.30
₺33.58
+14.6%
11.4%₺40.33₺28.95₺39.607
Jun ’24₺25.98
₺33.58
+29.3%
11.4%₺40.33₺28.95₺41.587
May ’24₺27.34
₺32.55
+19.1%
9.3%₺37.07₺28.73₺38.406
Apr ’24₺29.30
₺31.23
+6.6%
11.6%₺36.44₺25.59₺34.187
Mar ’24₺32.56
₺29.09
-10.7%
21.1%₺34.79₺17.06₺37.186
Feb ’24₺28.04
₺27.84
-0.7%
21.3%₺34.66₺17.21₺38.666
Jan ’24₺33.14
₺23.55
-28.9%
13.8%₺26.12₺17.12₺34.006
Dec ’23₺25.60
₺22.48
-12.2%
15.0%₺25.97₺17.02₺34.906
Nov ’23₺18.62
₺22.17
+19.0%
14.0%₺25.36₺17.00₺30.046

Analyst Forecast: Target price is less than 20% higher than the current share price.

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