Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S.

IBSE:TUCLK Stock Report

Market Cap: ₺1.9b

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

2/6

Valuation Score 2/6

  • 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?

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

The above table shows the Price to Earnings ratio for TUCLK. This is calculated by dividing TUCLK's market cap by their current earnings.
What is TUCLK's PE Ratio?
PE Ratio5.1x
Earnings₺372.81m
Market Cap₺1.89b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.2x
IMASM Imas Makina Sanayi
8.7xn/a₺2.8b
MAKTK Makina Takim Endüstrisi
28.4xn/a₺1.2b
BURCE Burçelik Bursa Çelik Döküm Sanayii
18.2xn/a₺1.7b
SAFKR Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi
17.5xn/a₺2.2b
TUCLK Tugçelik Alüminyum Ve Metal Mamulleri Sanayi Ve Ticaret
5.1xn/a₺1.9b

Price-To-Earnings vs Peers: TUCLK is good value based on its Price-To-Earnings Ratio (5.1x) compared to the peer average (18.2x).

Price to Earnings Ratio vs Industry

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

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TUCLK 5.1xIndustry Avg. 22.0xNo. of Companies143PE01632486480+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TUCLK is good value based on its Price-To-Earnings Ratio (5.1x) compared to the Asian Machinery industry average (22x).

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 Ratio5.1x
Fair PE Ration/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.

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