Bossa Ticaret ve Sanayi Isletmeleri T.A.S Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: BOSSA (TRY6.47) is trading below our estimate of fair value (TRY22.68)

Significantly Below Fair Value: BOSSA is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BOSSA. This is calculated by dividing BOSSA's market cap by their current earnings.
What is BOSSA's PE Ratio?
PE Ratio	25x
Earnings	₺327.07m
Market Cap	₺8.19b

BOSSA 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	2.3x
Enterprise Value/EBITDA	-1397.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BOSSA 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	27x
IEYHO Isiklar Enerji ve Yapi Holding	60.6x	n/a	₺5.3b
ATEKS Akin Tekstil Anonim Sirketi	35.1x	n/a	₺4.3b
SANKO Sanko Pazarlama Ithalat Ihracat Anonim Sirketi	8.4x	n/a	₺3.7b
MNDRS Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi	4.1x	n/a	₺3.0b
BOSSA Bossa Ticaret ve Sanayi Isletmeleri T.A.S	25x	n/a	₺8.2b

Price-To-Earnings vs Peers: BOSSA is good value based on its Price-To-Earnings Ratio (25x) compared to the peer average (27x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap
ARSAN Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi	3.9x	n/a	US$129.96m
MNDRS Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi	4.1x	n/a	US$88.37m
KERVN Kervansaray Yatirim Holding	1.3x	n/a	US$36.86m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BOSSA is expensive based on its Price-To-Earnings Ratio (25x) compared to the TR Luxury industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is BOSSA'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.

BOSSA 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 BOSSA'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.