Kuzey Boru Anonim Sirketi

IBSE:KBORU Stock Report

Market Cap: ₺8.2b

Kuzey Boru Anonim Sirketi Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KBORU. This is calculated by dividing KBORU's market cap by their current earnings.
What is KBORU's PE Ratio?
PE Ratio18.7x
Earnings₺438.78m
Market Cap₺8.21b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KBORU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.3x
EGPRO Ege Profil Ticaret ve Sanayi Anonim Sirketi
27.6xn/a₺12.3b
EUREN Europen Endustri Insaat Sanayi ve Ticaret
13.1xn/a₺8.3b
PNLSN Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret
36.4xn/a₺3.0b
BIENY Bien Yapi Urunleri Sanayi Turizm ve Ticaret
20xn/a₺11.5b
KBORU Kuzey Boru Anonim Sirketi
18.7xn/a₺8.2b

Price-To-Earnings vs Peers: KBORU is good value based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (24.3x).


Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KBORU 18.7xIndustry Avg. 17.1xNo. of Companies32PE01224364860+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KBORU is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the Asian Building industry average (17.1x).


Price to Earnings Ratio vs Fair Ratio

What is KBORU'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.

KBORU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.7x
Fair PE Ration/a

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