Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi

IBSE:MNDRS Stock Report

Market Cap: ₺3.9b

Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi Valuation

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

Below Fair Value: MNDRS (TRY14.2) is trading below our estimate of fair value (TRY56.6)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

MNDRS 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/Revenue1.3x
Enterprise Value/EBITDA6.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MNDRS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
ARSAN Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi
5xn/a₺3.9b
LUKSK Lüks Kadife Ticaret ve Sanayi
28.7xn/a₺3.9b
ENSRI Ensari Deri Gida Sanayi ve Ticaret
14.6xn/a₺2.9b
ISSEN Isbir Sentetik Dokuma Sanayi
19.3xn/a₺4.8b
MNDRS Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi
6.2xn/a₺3.9b

Price-To-Earnings vs Peers: MNDRS is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (16.9x).


Price to Earnings Ratio vs Industry

How does MNDRS's PE Ratio compare vs other companies in the TR Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: MNDRS is good value based on its Price-To-Earnings Ratio (6.2x) compared to the TR Luxury industry average (13.9x).


Price to Earnings Ratio vs Fair Ratio

What is MNDRS'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.

MNDRS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.2x
Fair PE Ration/a

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


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