Makina Takim Endüstrisi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MAKTK. This is calculated by dividing MAKTK's market cap by their current earnings.
What is MAKTK's PE Ratio?
PE Ratio	28.4x
Earnings	₺42.28m
Market Cap	₺1.20b

MAKTK 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	2.1x
Enterprise Value/EBITDA	9.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MAKTK 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	12.3x
TUCLK Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret	5.1x	n/a	₺1.9b
BURCE Burçelik Bursa Çelik Döküm Sanayii	18.2x	n/a	₺1.7b
IMASM Imas Makina Sanayi	8.7x	n/a	₺2.8b
SAFKR Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi	17.5x	n/a	₺2.2b
MAKTK Makina Takim Endüstrisi	28.4x	n/a	₺1.2b

Price-To-Earnings vs Peers: MAKTK is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the peer average (12.3x).

Price to Earnings Ratio vs Industry

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

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MAKTK is expensive based on its Price-To-Earnings Ratio (28.4x) compared to the Asian Machinery industry average (22x).

Price to Earnings Ratio vs Fair Ratio

What is MAKTK'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.

MAKTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	28.4x
Fair PE Ratio	n/a

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

Discover undervalued companies

Sanica Isi Sanayi

₺3.1b

Provides radiators, combi boilers, and other related products in Turkey.

SNICA

₺5.16

-3.9%

-27.0%

Cuhadaroglu Metal Sanayi ve Pazarlama

₺1.5b

Cuhadaroglu Metal Sanayi ve Pazarlama A.S.

CUSAN

₺20.42

1.5%

7.3%

Türk Traktör ve Ziraat Makineleri

₺74.7b

Engages in the manufacture and sale of tractor and agricultural equipment worldwide.

TTRAK

₺746.50

1.7%

0.8%