TGS Dis Ticaret Anonim Sirketi Valuation

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

Below Fair Value: TGSAS (TRY56.8) is trading above our estimate of fair value (TRY1.93)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TGSAS. This is calculated by dividing TGSAS's market cap by their current earnings.
What is TGSAS's PE Ratio?
PE Ratio	15.6x
Earnings	₺54.72m
Market Cap	₺852.00m

TGSAS 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	4.3x
Enterprise Value/EBITDA	7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TGSAS 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	17.5x
OSTIM Ostim Endüstriyel Yatirimlar ve Isletme	3.9x	n/a	₺1.2b
MAKTK Makina Takim Endüstrisi	29.7x	n/a	₺1.3b
BURCE Burçelik Bursa Çelik Döküm Sanayii	18.5x	n/a	₺1.7b
SAFKR Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi	17.9x	n/a	₺2.2b
TGSAS TGS Dis Ticaret Anonim Sirketi	15.6x	n/a	₺852.0m

Price-To-Earnings vs Peers: TGSAS is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (17.5x).

Price to Earnings Ratio vs Industry

How does TGSAS's PE Ratio compare vs other companies in the Asian Trade Distributors Industry?

25 Companies	Price / Earnings	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TGSAS is expensive based on its Price-To-Earnings Ratio (15.6x) compared to the Asian Trade Distributors industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is TGSAS'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.

TGSAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.6x
Fair PE Ratio	n/a

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