Ensari Deri Gida Sanayi ve Ticaret Valuation

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

Below Fair Value: ENSRI (TRY19.41) is trading above our estimate of fair value (TRY9.52)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ENSRI. This is calculated by dividing ENSRI's market cap by their current earnings.
What is ENSRI's PE Ratio?
PE Ratio	15.3x
Earnings	₺148.21m
Market Cap	₺2.27b

ENSRI 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	26.9x
Enterprise Value/EBITDA	-109.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENSRI 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
BLCYT Bilici Yatirim Sanayi ve Ticaret	25x	n/a	₺1.8b
LUKSK Lüks Kadife Ticaret ve Sanayi	58.6x	n/a	₺2.6b
MNDRS Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi	4.2x	n/a	₺3.1b
DERHL Derluks Yatirim Holding Anonim Sirketi	20.2x	n/a	₺2.2b
ENSRI Ensari Deri Gida Sanayi ve Ticaret	15.3x	n/a	₺2.3b

Price-To-Earnings vs Peers: ENSRI is good value based on its Price-To-Earnings Ratio (15.3x) compared to the peer average (27x).

Price to Earnings Ratio vs Industry

How does ENSRI'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	4.1x	n/a	US$135.88m
MNDRS Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi	4.2x	n/a	US$89.50m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ENSRI is good value based on its Price-To-Earnings Ratio (15.3x) compared to the TR Luxury industry average (24.3x).

Price to Earnings Ratio vs Fair Ratio

What is ENSRI'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.

ENSRI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.3x
Fair PE Ratio	n/a

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