Bilici Yatirim Sanayi ve Ticaret Valuation

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

Below Fair Value: BLCYT (TRY17.7) is trading above our estimate of fair value (TRY8.17)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BLCYT. This is calculated by dividing BLCYT's market cap by their current earnings.
What is BLCYT's PE Ratio?
PE Ratio	25x
Earnings	₺70.86m
Market Cap	₺1.77b

BLCYT 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	5.5x
Enterprise Value/EBITDA	-116.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BLCYT 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	34.8x
ENSRI Ensari Deri Gida Sanayi ve Ticaret	15.2x	n/a	₺2.3b
LUKSK Lüks Kadife Ticaret ve Sanayi	58.2x	n/a	₺2.6b
MNDRS Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi	4.1x	n/a	₺3.1b
RUBNS Rubenis Tekstil Sanayi Ticaret	61.7x	n/a	₺2.1b
BLCYT Bilici Yatirim Sanayi ve Ticaret	25x	n/a	₺1.8b

Price-To-Earnings vs Peers: BLCYT is good value based on its Price-To-Earnings Ratio (25x) compared to the peer average (34.8x).

Price to Earnings Ratio vs Industry

How does BLCYT's PE Ratio compare vs other companies in the TR Luxury Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
ARSAN Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi	4.2x	n/a	US$139.77m
MNDRS Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi	4.1x	n/a	US$88.69m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BLCYT is expensive based on its Price-To-Earnings Ratio (25x) compared to the TR Luxury industry average (23.7x).

Price to Earnings Ratio vs Fair Ratio

What is BLCYT'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.

BLCYT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	25x
Fair PE Ratio	n/a

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