Rubenis Tekstil Sanayi Ticaret Valuation

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

Valuation Score

0/6

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

Below Fair Value: Insufficient data to calculate RUBNS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RUBNS's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As RUBNS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RUBNS. This is calculated by dividing RUBNS's market cap by their current earnings.
What is RUBNS's PE Ratio?
PE Ratio	62.9x
Earnings	₺34.25m
Market Cap	₺2.15b

RUBNS 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	1.4x
Enterprise Value/EBITDA	3.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RUBNS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	35.8x
DERHL Derluks Yatirim Holding Anonim Sirketi	21.3x	n/a	₺2.3b
LUKSK Lüks Kadife Ticaret ve Sanayi	56.3x	n/a	₺2.5b
SKTAS Söktas Tekstil Sanayi Ve Ticaret	61.6x	n/a	₺1.0b
MNDRS Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi	4.1x	n/a	₺3.0b
RUBNS Rubenis Tekstil Sanayi Ticaret	62.9x	n/a	₺2.2b

Price-To-Earnings vs Peers: RUBNS is expensive based on its Price-To-Earnings Ratio (62.9x) compared to the peer average (35.8x).

Price to Earnings Ratio vs Industry

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

3 Companies	Price / Earnings	Estimated Growth	Market Cap
ARSAN Arsan Tekstil Ticaret ve Sanayi Anonim Sirketi	3.9x	n/a	US$129.96m
MNDRS Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi	4.1x	n/a	US$88.37m
KERVN Kervansaray Yatirim Holding	1.3x	n/a	US$36.86m

No more companies available in this PE range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RUBNS is expensive based on its Price-To-Earnings Ratio (62.9x) compared to the TR Luxury industry average (22.6x).

Price to Earnings Ratio vs Fair Ratio

What is RUBNS'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.

RUBNS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	62.9x
Fair PE Ratio	n/a

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