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

MEGMT is good value based on its Price-To-Earnings Ratio (17x) compared to the peer average (40x).

How does MEGMT's PE Ratio compare vs other companies in the Asian Electrical Industry?

MEGMT is good value based on its Price-To-Earnings Ratio (17x) compared to the Asian Electrical industry average (28.9x).

What is MEGMT'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.

Insufficient data to calculate MEGMT's Price-To-Earnings Fair Ratio for valuation analysis.

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

Insufficient data to calculate MEGMT's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MEGMT Stock Overview

Manufactures and sells electrolytic copper wires in Turkey. More details

MEGMT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (17x) is below the Electrical industry average (40.1x)

Earnings grew by 39% over the past year

Risk Analysis

High level of non-cash earnings

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

Mega Metal Sanayi ve Ticaret A.S. Competitors

Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret

IBSE:SARKY

₺10.8b

Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret Anonim Sirketi

IBSE:EUPWR

₺20.9b

Emek Elektrik Endustrisi Anonim Sirketi

IBSE:EMKEL

₺1.8b

Ekos Teknoloji ve Elektrik Anonim Sirketi

IBSE:EKOS

₺6.7b

Price History & Performance

Summary of share price highs, lows and changes for Mega Metal Sanayi ve Ticaret
Historical stock prices
Current Share Price	₺32.64
52 Week High	₺69.50
52 Week Low	₺21.82
Beta	0
1 Month Change	6.25%
3 Month Change	-5.39%
1 Year Change	42.66%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.88%

Recent updates

Shareholder Returns

	MEGMT	TR Electrical	TR Market
7D	-5.4%	-3.5%	-3.6%
1Y	42.7%	1.8%	31.5%

Return vs Industry: MEGMT exceeded the TR Electrical industry which returned 3.4% over the past year.

Return vs Market: MEGMT exceeded the TR Market which returned 29.9% over the past year.

Price Volatility

Is MEGMT's price volatile compared to industry and market?
MEGMT volatility
MEGMT Average Weekly Movement	5.0%
Electrical Industry Average Movement	6.4%
Market Average Movement	6.0%
10% most volatile stocks in TR Market	8.7%
10% least volatile stocks in TR Market	4.5%

Stable Share Price: MEGMT has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: MEGMT's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	713	n/a	www.megametal.com.tr

Mega Metal Sanayi ve Ticaret A.S. manufactures and sells electrolytic copper wires in Turkey. It offers single and bunched copper wires, wire rods, multi wires, and braiding wires, as well as silver and tin plated, and bare copper wires. The company serves energy generation and distribution, electricity, electronics, communication, renewable energy, electrical appliances, white goods, special industrial applications, aviation, and automotive sectors.

Mega Metal Sanayi ve Ticaret A.S. Fundamentals Summary

How do Mega Metal Sanayi ve Ticaret's earnings and revenue compare to its market cap?
MEGMT fundamental statistics
Market cap	₺8.65b
Earnings (TTM)	₺507.49m
Revenue (TTM)	₺17.07b

17.0x

P/E Ratio

0.5x

P/S Ratio

Is MEGMT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MEGMT income statement (TTM)
Revenue	₺17.07b
Cost of Revenue	₺15.50b
Gross Profit	₺1.57b
Other Expenses	₺1.06b
Earnings	₺507.49m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.92
Gross Margin	9.18%
Net Profit Margin	2.97%
Debt/Equity Ratio	97.2%

How did MEGMT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 04:31
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mega Metal Sanayi ve Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution