Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret A.S.

IBSE:KATMR Stock Report

Market Cap: ₺2.2b

Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: KATMR (TRY2.08) is trading below our estimate of fair value (TRY47.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KATMR. This is calculated by dividing KATMR's market cap by their current revenue.
What is KATMR's PS Ratio?
PS Ratio1.9x
Sales₺1.17b
Market Cap₺2.24b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KATMR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
MEKAG Meka Beton Santralleri Imalat Sanayi ve Ticaret
1.6xn/a₺2.7b
BVSAN Bulbuloglu Vinc Sanayi ve Ticaret Anonim Sirketi
1.5xn/a₺3.5b
SAFKR Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi
2.3xn/a₺2.1b
HATSN Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
3.9xn/a₺10.6b
KATMR Katmerciler Arac Üstü Ekipman Sanayi ve Ticaret
1.9xn/a₺2.2b

Price-To-Sales vs Peers: KATMR is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does KATMR's PS Ratio compare vs other companies in the Asian Machinery Industry?

150 CompaniesPrice / SalesEstimated GrowthMarket Cap
KATMR 1.9xIndustry Avg. 1.8xNo. of Companies206PS01.63.24.86.48+
150 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KATMR is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Asian Machinery industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is KATMR'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.

KATMR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

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