Kütahya Porselen Sanayi Anonim Sirketi Valuation
Is KUTPO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 KUTPO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate KUTPO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KUTPO's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KUTPO?
Other financial metrics that can be useful for relative valuation.
| What is KUTPO's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₺4.43b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3x |
| Enterprise Value/EBITDA | 18x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KUTPO's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.3x | ||
ISBIR Isbir Holding | 19.5x | n/a | ₺3.9b |
ARTMS Artemis Hali Anonim Sirketi | 35.6x | n/a | ₺3.6b |
YATAS Yatas Yatak ve Yorgan Sanayi ve Ticaret | 10.6x | 76.5% | ₺4.6b |
DGNMO Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi | 11.3x | n/a | ₺4.4b |
KUTPO Kütahya Porselen Sanayi Anonim Sirketi | 24.7x | n/a | ₺4.4b |
Price-To-Earnings vs Peers: KUTPO is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (19.3x).
Price to Earnings Ratio vs Industry
How does KUTPO's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?
Price-To-Earnings vs Industry: KUTPO is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the Asian Consumer Durables industry average (18.7x).
Price to Earnings Ratio vs Fair Ratio
What is KUTPO'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 24.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KUTPO'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.