Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi

IBSE:HATSN Stock Report

Market Cap: ₺9.9b

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi Valuation

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

Below Fair Value: HATSN (TRY44.9) is trading above our estimate of fair value (TRY3.48)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HATSN. This is calculated by dividing HATSN's market cap by their current earnings.
What is HATSN's PE Ratio?
PE Ratio8.4x
Earnings₺1.18b
Market Cap₺9.95b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HATSN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.7x
TMSN Tümosan Motor ve Traktör Sanayi
22.6xn/a₺12.8b
JANTS Jantsa Jant Sanayi ve Ticaret
66.9xn/a₺18.2b
BVSAN Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi
11.3xn/a₺3.4b
MEKAG Meka Beton Santralleri Imalat Sanayi ve Ticaret
30.2xn/a₺2.6b
HATSN Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
8.4xn/a₺9.9b

Price-To-Earnings vs Peers: HATSN is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (32.7x).

Price to Earnings Ratio vs Industry

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

20 CompaniesPrice / EarningsEstimated GrowthMarket Cap
HATSN 8.4xIndustry Avg. 22.7xNo. of Companies148PE01632486480+
20 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HATSN is good value based on its Price-To-Earnings Ratio (8.4x) compared to the Asian Machinery industry average (22.9x).

Price to Earnings Ratio vs Fair Ratio

What is HATSN'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.

HATSN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.4x
Fair PE Ration/a

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