Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi Valuation

Q: What is the Fair Price of KONTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KONTR (TRY241.4) is trading above our estimate of [[fair value]] (TRY0.9)

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: KONTR (TRY241.4) is trading above our estimate of fair value (TRY0.9)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for KONTR. This is calculated by dividing KONTR's market cap by their current preferred multiple.
What is KONTR's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₺48.28b

KONTR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	13.1x
Enterprise Value/EBITDA	61.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KONTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	30.6x
GESAN Girisim Elektrik Sanayi Taahhüt ve Ticaret	49.8x	n/a	₺34.2b
RALYH Ral Yatirim Holding	29.9x	n/a	₺12.5b
ENKAI Enka Insaat ve Sanayi	13.3x	9.0%	₺225.4b
ORGE Orge Enerji Elektrik Taahhüt Anonim Sirketi	29.4x	54.9%	₺6.4b
KONTR Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi	112x	n/a	₺48.3b

Price-To-Earnings vs Peers: KONTR is expensive based on its Price-To-Earnings Ratio (112x) compared to the peer average (30.6x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: KONTR is expensive based on its Price-To-Earnings Ratio (112x) compared to the Asian Construction industry average (15.8x).

Price to Earnings Ratio vs Fair Ratio

What is KONTR'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.

KONTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	112x
Fair PE Ratio	n/a

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