Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TUCLK. This is calculated by dividing TUCLK's market cap by their current preferred multiple.
What is TUCLK's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₺2.08b

TUCLK 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	3.1x
Enterprise Value/EBITDA	24.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TUCLK 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	52.8x
BURCE Burçelik Bursa Çelik Döküm Sanayii	75.6x	n/a	₺2.4b
MAKTK Makina Takim Endüstrisi	10x	n/a	₺1.4b
KLMSN Klimasan Klima Sanayi ve Ticaret	21.2x	n/a	₺2.7b
BURVA Burçelik Vana Sanayi ve Ticaret	104.4x	n/a	₺1.2b
TUCLK Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret	42.2x	n/a	₺2.1b

Price-To-Earnings vs Peers: TUCLK is good value based on its Price-To-Earnings Ratio (42.2x) compared to the peer average (52.8x).

Price to Earnings Ratio vs Industry

How does TUCLK's PE Ratio compare vs other companies in the Asian Machinery Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: TUCLK is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the Asian Machinery industry average (23.4x).

Price to Earnings Ratio vs Fair Ratio

What is TUCLK'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.

TUCLK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42.2x
Fair PE Ratio	n/a

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