Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YEOTK. This is calculated by dividing YEOTK's market cap by their current earnings.
What is YEOTK's PE Ratio?
PE Ratio	33.8x
Earnings	₺592.33m
Market Cap	₺19.24b

YEOTK 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	2.4x
Enterprise Value/EBITDA	13.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YEOTK 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	64.7x
EKOS Ekos Teknoloji ve Elektrik Anonim Sirketi	70x	n/a	₺6.8b
ASTOR Astor Enerji	17.1x	39.3%	₺97.6b
SAYAS Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret	153.5x	n/a	₺3.4b
RALYH Ral Yatirim Holding	18.1x	n/a	₺17.2b
YEOTK Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi	33.8x	n/a	₺20.0b

Price-To-Earnings vs Peers: YEOTK is good value based on its Price-To-Earnings Ratio (33.8x) compared to the peer average (56.7x).

Price to Earnings Ratio vs Industry

How does YEOTK's PE Ratio compare vs other companies in the Asian Electrical Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: YEOTK is expensive based on its Price-To-Earnings Ratio (33.8x) compared to the Asian Electrical industry average (28.3x).

Price to Earnings Ratio vs Fair Ratio

What is YEOTK'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.

YEOTK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.8x
Fair PE Ratio	n/a

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