Kervansaray Yatirim Holding A.S.

IBSE:KERVN Stock Report

Market Cap: ₺1.3b

Kervansaray Yatirim Holding Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: KERVN (TRY2.24) is trading below our estimate of fair value (TRY48.18)

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

Key Valuation Metric

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

Key metric: As KERVN barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for KERVN. This is calculated by dividing KERVN's market cap by their current book value.
What is KERVN's PB Ratio?
PB Ratio0.8x
Book₺1.58b
Market Cap₺1.32b

Price to Book Ratio vs Peers

How does KERVN's PB Ratio compare to its peers?

The above table shows the PB ratio for KERVN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average4.7x
DAGI Dagi Giyim Sanayi ve Ticaret
1.3xn/a₺1.7b
DERIM Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret
4.9xn/a₺1.7b
RODRG Rodrigo Tekstil Sanayi ve Ticaret
10.5xn/a₺588.3m
DESA Desa Deri Sanayi ve Ticaret
2xn/a₺5.0b
KERVN Kervansaray Yatirim Holding
0.8xn/a₺1.3b

Price-To-Book vs Peers: KERVN is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (4.7x).

Price to Book Ratio vs Industry

How does KERVN's PB Ratio compare vs other companies in the TR Luxury Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
KERVN 0.8xIndustry Avg. 1.6xNo. of Companies6PB012345+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: KERVN is good value based on its Price-To-Book Ratio (0.8x) compared to the TR Luxury industry average (1.6x).

Price to Book Ratio vs Fair Ratio

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

KERVN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate KERVN's Price-To-Book 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.

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