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

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

Below Fair Value: KUTPO (TRY72.1) is trading below our estimate of fair value (TRY226.84)

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

Key Valuation Metric

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

Key metric: As KUTPO is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KUTPO. This is calculated by dividing KUTPO's market cap by their current revenue.
What is KUTPO's PS Ratio?
PS Ratio	1.2x
Sales	₺2.42b
Market Cap	₺2.85b

KUTPO 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	1.2x
Enterprise Value/EBITDA	7.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KUTPO 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	0.9x
DGNMO Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret Anonim Sirketi	0.3x	n/a	₺3.0b
YATAS Yatas Yatak ve Yorgan Sanayi ve Ticaret	0.3x	36.8%	₺3.8b
ISBIR Isbir Holding	0.7x	n/a	₺3.6b
KLSYN Koleksiyon Mobilya Sanayi	2.3x	n/a	₺2.4b
KUTPO Kütahya Porselen Sanayi Anonim Sirketi	1.2x	n/a	₺2.9b

Price-To-Sales vs Peers: KUTPO is expensive based on its Price-To-Sales Ratio (1.2x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does KUTPO's PS Ratio compare vs other companies in the Asian Consumer Durables Industry?

52 Companies	Price / Sales	Estimated Growth	Market Cap

52 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KUTPO is expensive based on its Price-To-Sales Ratio (1.2x) compared to the Asian Consumer Durables industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is KUTPO'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.

KUTPO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.2x
Fair PS Ratio	n/a

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