Ostim Endüstriyel Yatirimlar ve Isletme A.S.

IBSE:OSTIM Stock Report

Market Cap: ₺1.2b

Ostim Endüstriyel Yatirimlar ve Isletme Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OSTIM. This is calculated by dividing OSTIM's market cap by their current earnings.
What is OSTIM's PE Ratio?
PE Ratio3.9x
Earnings₺299.46m
Market Cap₺1.16b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OSTIM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.4x
YYAPI Yesil Yapi Endüstrisi
1.2xn/a₺1.6b
NIBAS Nigbas Nigde Beton Sanayi Ve Ticaret
11.6xn/a₺1.0b
ORGE Orge Enerji Elektrik Taahhüt Anonim Sirketi
11.1x30.5%₺6.5b
YAYLA Yayla Enerji Üretim Turizm ve Insaat Ticaret
9.5xn/a₺666.8m
OSTIM Ostim Endüstriyel Yatirimlar ve Isletme
3.9xn/a₺1.2b

Price-To-Earnings vs Peers: OSTIM is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (8.4x).

Price to Earnings Ratio vs Industry

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

27 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OSTIM 3.9xIndustry Avg. 14.8xNo. of Companies82PE01020304050+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OSTIM is good value based on its Price-To-Earnings Ratio (3.9x) compared to the Asian Construction industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is OSTIM'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.

OSTIM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.9x
Fair PE Ration/a

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