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 (TRY47.94) is trading above our estimate of [[fair value]] (TRY0.15)

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 (TRY47.94) is trading above our estimate of fair value (TRY0.15)

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?

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

The above table shows the Price to Earnings ratio for KONTR. This is calculated by dividing KONTR's market cap by their current earnings.
What is KONTR's PE Ratio?
PE Ratio	95.7x
Earnings	₺325.55m
Market Cap	₺31.89b

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	6.5x
Enterprise Value/EBITDA	36.1x
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	18.4x
GESAN Girisim Elektrik Sanayi Taahhüt ve Ticaret	25.1x	n/a	₺23.0b
RALYH Ral Yatirim Holding	18.3x	n/a	₺17.3b
TKFEN Tekfen Holding Anonim Sirketi	18.7x	78.6%	₺30.0b
ORGE Orge Enerji Elektrik Taahhüt Anonim Sirketi	11.5x	30.5%	₺6.5b
KONTR Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi	95.7x	n/a	₺31.9b

Price-To-Earnings vs Peers: KONTR is expensive based on its Price-To-Earnings Ratio (95.7x) compared to the peer average (18.4x).

Price to Earnings Ratio vs Industry

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

27 Companies	Price / Earnings	Estimated Growth	Market Cap

27 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KONTR is expensive based on its Price-To-Earnings Ratio (95.7x) compared to the Asian Construction industry average (14.8x).

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	95.7x
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.

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