Adel Kalemcilik Ticaret ve Sanayi Valuation

Is ADEL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: ADEL (TRY36.06) is trading above our estimate of fair value (TRY4.87)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ADEL. This is calculated by dividing ADEL's market cap by their current earnings.
What is ADEL's PE Ratio?
PE Ratio	49.6x
Earnings	₺189.05m
Market Cap	₺9.34b

ADEL 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	6.4x
Enterprise Value/EBITDA	108.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ADEL 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	22x
GIPTA Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi	46.3x	n/a	₺3.8b
GENTS Gentas Dekoratif Yuzeyler Sanayi ve Ticaret	14.2x	n/a	₺2.5b
SAMAT Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi	17.9x	n/a	₺665.8m
VIRC Virco Mfg	9.6x	2.2%	US$262.4m
ADEL Adel Kalemcilik Ticaret ve Sanayi	49.6x	n/a	₺9.4b

Price-To-Earnings vs Peers: ADEL is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the peer average (22x).

Price to Earnings Ratio vs Industry

How does ADEL's PE Ratio compare vs other companies in the Asian Commercial Services Industry?

12 Companies	Price / Earnings	Estimated Growth	Market Cap

12 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ADEL is expensive based on its Price-To-Earnings Ratio (49.6x) compared to the Asian Commercial Services industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is ADEL'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.

ADEL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	49.6x
Fair PE Ratio	n/a

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