Usak Seramik Sanayi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for USAK. This is calculated by dividing USAK's market cap by their current earnings.
What is USAK's PE Ratio?
PE Ratio	10x
Earnings	₺275.56m
Market Cap	₺2.77b

USAK 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	2x
Enterprise Value/EBITDA	9.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for USAK 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	21.1x
PNLSN Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret	36.8x	n/a	₺3.0b
SNICA Sanica Isi Sanayi	6x	n/a	₺3.1b
EUREN Europen Endustri Insaat Sanayi ve Ticaret	13.3x	n/a	₺8.4b
EGPRO Ege Profil Ticaret ve Sanayi Anonim Sirketi	28.3x	n/a	₺12.6b
USAK Usak Seramik Sanayi	10x	n/a	₺2.8b

Price-To-Earnings vs Peers: USAK is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

How does USAK's PE Ratio compare vs other companies in the Asian Building Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: USAK is good value based on its Price-To-Earnings Ratio (10x) compared to the Asian Building industry average (17.3x).

Price to Earnings Ratio vs Fair Ratio

What is USAK'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.

USAK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10x
Fair PE Ratio	n/a

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