Silverline Endustri ve Ticaret A.S.

IBSE:SILVR Stock Report

Market Cap: ₺970.2m

Silverline Endustri ve Ticaret Valuation

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

Below Fair Value: SILVR (TRY21.56) is trading above our estimate of fair value (TRY4.36)

Significantly Below Fair Value: SILVR is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SILVR 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/Revenue0.7x
Enterprise Value/EBITDA5.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SILVR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average68.8x
ARTMS Artemis Hali Anonim Sirketi
38.4xn/a₺2.9b
SKTAS Söktas Tekstil Sanayi Ve Ticaret
63.3xn/a₺1.1b
ISBIR Isbir Holding
4.9xn/a₺3.3b
KUTPO Kütahya Porselen Sanayi Anonim Sirketi
168.4xn/a₺2.6b
SILVR Silverline Endustri ve Ticaret
4.4xn/a₺970.2m

Price-To-Earnings vs Peers: SILVR is good value based on its Price-To-Earnings Ratio (4.4x) compared to the peer average (68.8x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: SILVR is good value based on its Price-To-Earnings Ratio (4.4x) compared to the Asian Consumer Durables industry average (17.4x).


Price to Earnings Ratio vs Fair Ratio

What is SILVR'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.

SILVR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.4x
Fair PE Ration/a

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