Diriteks Dirilis Tekstil Sanayi ve Ticaret Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DIRIT. This is calculated by dividing DIRIT's market cap by their current earnings.
What is DIRIT's PE Ratio?
PE Ratio	5.6x
Earnings	₺51.84m
Market Cap	₺289.04m

DIRIT 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	15.5x
Enterprise Value/EBITDA	11.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DIRIT 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	40x
BLCYT Bilici Yatirim Sanayi ve Ticaret	25x	n/a	₺1.8b
ENSRI Ensari Deri Gida Sanayi ve Ticaret	15.2x	n/a	₺2.3b
SKTAS Söktas Tekstil Sanayi Ve Ticaret	61.6x	n/a	₺1.0b
LUKSK Lüks Kadife Ticaret ve Sanayi	58.2x	n/a	₺2.6b
DIRIT Diriteks Dirilis Tekstil Sanayi ve Ticaret	5.6x	n/a	₺289.0m

Price-To-Earnings vs Peers: DIRIT is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (40x).

Price to Earnings Ratio vs Industry

How does DIRIT'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: DIRIT is good value based on its Price-To-Earnings Ratio (5.6x) compared to the TR Luxury industry average (23.7x).

Price to Earnings Ratio vs Fair Ratio

What is DIRIT'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.

DIRIT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.6x
Fair PE Ratio	n/a

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