Hateks Hatay Tekstil Isletmeleri Valuation

Is HATEK 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HATEK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HATEK (TRY11.22) is trading above our estimate of fair value (TRY10.45)

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

Key Valuation Metric

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

Key metric: As HATEK is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HATEK. This is calculated by dividing HATEK's market cap by their current revenue.
What is HATEK's PS Ratio?
PS Ratio	1.5x
Sales	₺475.73m
Market Cap	₺706.86m

HATEK 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	3x
Enterprise Value/EBITDA	11.9x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does HATEK's PS Ratio compare to its peers?

The above table shows the PS ratio for HATEK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.6x
ROYAL Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret	0.9x	n/a	₺408.0m
KRTEK Karsu Tekstil Sanayii ve Ticaret	0.7x	n/a	₺1.1b
BLCYT Bilici Yatirim Sanayi ve Ticaret	4.2x	n/a	₺1.8b
SKTAS Söktas Tekstil Sanayi Ve Ticaret	0.7x	n/a	₺1.0b
HATEK Hateks Hatay Tekstil Isletmeleri	1.5x	n/a	₺706.9m

Price-To-Sales vs Peers: HATEK is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (1.9x).

Price to Sales Ratio vs Industry

How does HATEK's PS Ratio compare vs other companies in the TR Luxury Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: HATEK is good value based on its Price-To-Sales Ratio (1.5x) compared to the TR Luxury industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is HATEK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HATEK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HATEK's Price-To-Sales 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.