Europen Endustri Insaat Sanayi ve Ticaret A.S.

IBSE:EUREN Stock Report

Market Cap: ₺8.4b

Europen Endustri Insaat Sanayi ve Ticaret Valuation

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

Below Fair Value: EUREN (TRY11.1) is trading below our estimate of fair value (TRY17.04)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EUREN. This is calculated by dividing EUREN's market cap by their current earnings.
What is EUREN's PE Ratio?
PE Ratio13.3x
Earnings₺635.47m
Market Cap₺8.44b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EUREN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.3x
KBORU Kuzey Boru Anonim Sirketi
19xn/a₺8.3b
BIENY Bien Yapi Urunleri Sanayi Turizm ve Ticaret
20.1xn/a₺11.5b
EGPRO Ege Profil Ticaret ve Sanayi Anonim Sirketi
28.3xn/a₺12.6b
SNICA Sanica Isi Sanayi
6xn/a₺3.1b
EUREN Europen Endustri Insaat Sanayi ve Ticaret
13.3xn/a₺8.4b

Price-To-Earnings vs Peers: EUREN is good value based on its Price-To-Earnings Ratio (13.3x) compared to the peer average (18.3x).


Price to Earnings Ratio vs Industry

How does EUREN's PE Ratio compare vs other companies in the Asian Building Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EUREN 13.3xIndustry Avg. 17.1xNo. of Companies32PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EUREN is good value based on its Price-To-Earnings Ratio (13.3x) compared to the Asian Building industry average (17.3x).


Price to Earnings Ratio vs Fair Ratio

What is EUREN'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.

EUREN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.3x
Fair PE Ration/a

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