Ral Yatirim Holding Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RALYH. This is calculated by dividing RALYH's market cap by their current earnings.
What is RALYH's PE Ratio?
PE Ratio	18.3x
Earnings	₺954.98m
Market Cap	₺17.44b

RALYH 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	4.1x
Enterprise Value/EBITDA	19.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RALYH 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	37.8x
GESAN Girisim Elektrik Sanayi Taahhüt ve Ticaret	25.1x	n/a	₺22.4b
KONTR Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi	95.7x	n/a	₺31.2b
ORGE Orge Enerji Elektrik Taahhüt Anonim Sirketi	11.5x	30.5%	₺6.7b
TKFEN Tekfen Holding Anonim Sirketi	18.7x	78.6%	₺30.4b
RALYH Ral Yatirim Holding	18.3x	n/a	₺17.4b

Price-To-Earnings vs Peers: RALYH is good value based on its Price-To-Earnings Ratio (18.3x) compared to the peer average (37.8x).

Price to Earnings Ratio vs Industry

How does RALYH'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: RALYH is expensive based on its Price-To-Earnings Ratio (18.3x) compared to the Asian Construction industry average (14.9x).

Price to Earnings Ratio vs Fair Ratio

What is RALYH'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.

RALYH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18.3x
Fair PE Ratio	n/a

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