SDT Uzay ve Savunma Teknolojileri Anonim Sirketi Valuation

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

SDTTR (TRY233.2) is trading above our estimate of [[fair value]] (TRY8.19)

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

Below Fair Value: SDTTR (TRY233.2) is trading above our estimate of fair value (TRY8.19)

Significantly Below Fair Value: SDTTR is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SDTTR. This is calculated by dividing SDTTR's market cap by their current earnings.
What is SDTTR's PE Ratio?
PE Ratio	47.8x
Earnings	₺283.04m
Market Cap	₺13.53b

SDTTR 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	8x
Enterprise Value/EBITDA	29.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SDTTR 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	29.3x
ALTNY Altinay Savunma Teknolojileri Anonim Sirketi	38.7x	n/a	₺20.9b
ASELS ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi	34.1x	49.6%	₺312.4b
EGPRO Ege Profil Ticaret ve Sanayi Anonim Sirketi	28.4x	n/a	₺12.6b
SARKY Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret	15.8x	n/a	₺11.8b
SDTTR SDT Uzay ve Savunma Teknolojileri Anonim Sirketi	47.8x	n/a	₺13.5b

Price-To-Earnings vs Peers: SDTTR is expensive based on its Price-To-Earnings Ratio (47.8x) compared to the peer average (29.3x).

Price to Earnings Ratio vs Industry

How does SDTTR's PE Ratio compare vs other companies in the Asian Aerospace & Defense Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SDTTR is good value based on its Price-To-Earnings Ratio (47.8x) compared to the Asian Aerospace & Defense industry average (48.7x).

Price to Earnings Ratio vs Fair Ratio

What is SDTTR'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.

SDTTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	47.8x
Fair PE Ratio	n/a

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

Cuhadaroglu Metal Sanayi ve Pazarlama

₺1.5b

Cuhadaroglu Metal Sanayi ve Pazarlama A.S.

CUSAN

₺20.74

1.2%

4.7%

Europen Endustri Insaat Sanayi ve Ticaret

₺8.5b

Europen Endustri Insaat Sanayi ve Ticaret A.S.

EUREN

₺11.12

-2.4%

-32.6%

Türk Traktör ve Ziraat Makineleri

₺74.9b

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

TTRAK

₺748.50

-3.5%

3.7%