Türkiye Sise Ve Cam Fabrikalari A.S.

IBSE:SISE Stock Report

Market Cap: ₺163.1b

Türkiye Sise Ve Cam Fabrikalari Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: SISE (TRY53.25) is trading above our estimate of fair value (TRY9.09)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SISE 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/Revenue1.5x
Enterprise Value/EBITDA11.2x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SISE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.1x
AGHOL AG Anadolu Grubu Holding
4.6xn/a₺89.5b
ALARK Alarko Holding
7.7xn/a₺51.0b
KCHOL Koç Holding
8.6x26.5%₺620.8b
KLRHO Kiler Holding Anonim Sirketi
15.4xn/a₺63.0b
SISE Türkiye Sise Ve Cam Fabrikalari
9.5x26.6%₺163.1b

Price-To-Earnings vs Peers: SISE is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (9.1x).


Price to Earnings Ratio vs Industry

How does SISE's PE Ratio compare vs other companies in the Asian Industrials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SISE is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Asian Industrials industry average (11.3x).


Price to Earnings Ratio vs Fair Ratio

What is SISE'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.

SISE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.5x
Fair PE Ratio12.9x

Price-To-Earnings vs Fair Ratio: SISE is good value based on its Price-To-Earnings Ratio (9.5x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).


Analyst Price Targets

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

The above table shows the analyst SISE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺53.25
₺66.46
+24.8%
13.9%₺78.70₺53.00n/a10
May ’25₺50.40
₺66.46
+31.9%
13.9%₺78.70₺53.00n/a10
Apr ’25₺46.44
₺67.26
+44.8%
13.4%₺78.70₺53.00n/a10
Mar ’25₺50.35
₺68.15
+35.3%
11.8%₺78.70₺53.00n/a10
Feb ’25₺50.55
₺68.12
+34.7%
11.8%₺78.70₺53.00n/a10
Jan ’25₺45.82
₺65.59
+43.2%
15.8%₺78.70₺48.39n/a11
Dec ’24₺48.92
₺65.59
+34.1%
15.8%₺78.70₺48.39n/a11
Nov ’24₺47.56
₺64.84
+36.3%
17.8%₺78.70₺44.70n/a11
Oct ’24₺54.65
₺62.89
+15.1%
16.9%₺77.70₺44.70n/a12
Sep ’24₺51.65
₺59.62
+15.4%
16.6%₺74.60₺44.70n/a12
Aug ’24₺52.25
₺57.05
+9.2%
14.4%₺73.15₺44.70n/a12
Jul ’24₺44.46
₺54.63
+22.9%
10.1%₺65.00₺44.70n/a12
Jun ’24₺40.92
₺55.20
+34.9%
9.8%₺65.00₺44.70n/a11
May ’24₺36.86
₺55.20
+49.8%
9.8%₺65.00₺44.70₺50.4011
Apr ’24₺42.32
₺55.20
+30.4%
9.8%₺65.00₺44.70₺46.4411
Mar ’24₺48.74
₺52.26
+7.2%
14.7%₺61.80₺32.40₺50.3511
Feb ’24₺38.30
₺46.37
+21.1%
24.1%₺61.80₺25.09₺50.5511
Jan ’24₺42.92
₺38.82
-9.6%
16.9%₺50.00₺25.09₺45.8211
Dec ’23₺39.46
₺38.82
-1.6%
16.9%₺50.00₺25.09₺48.9211
Nov ’23₺32.98
₺37.19
+12.8%
15.0%₺45.00₺25.09₺47.5611
Oct ’23₺25.42
₺31.83
+25.2%
13.6%₺41.00₺25.09₺54.6510
Sep ’23₺23.90
₺30.88
+29.2%
15.2%₺41.00₺25.00₺51.6510
Aug ’23₺23.10
₺26.10
+13.0%
23.5%₺41.02₺14.30₺52.2511
Jul ’23₺21.34
₺24.10
+13.0%
24.9%₺35.20₺13.00₺44.4611
Jun ’23₺20.96
₺23.30
+11.2%
26.7%₺35.20₺13.00₺40.9211
May ’23₺18.12
₺20.39
+12.5%
27.7%₺33.42₺11.60₺36.8612

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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