Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi Valuation
Is VESTL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 VESTL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate VESTL's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate VESTL's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VESTL?
Other financial metrics that can be useful for relative valuation.
What is VESTL's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₺28.85b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.5x |
Enterprise Value/EBITDA | 7.7x |
PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does VESTL's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.6x | ||
VESBE Vestel Beyaz Esya Sanayi ve Ticaret | 7.4x | 22.3% | ₺34.9b |
AKSA Aksa Akrilik Kimya Sanayii | 22.8x | n/a | ₺37.7b |
ARCLK Arçelik Anonim Sirketi | 15.5x | 42.9% | ₺99.9b |
MAVI Mavi Giyim Sanayi ve Ticaret | 20.6x | n/a | ₺36.8b |
VESTL Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi | 19.9x | 37.3% | ₺28.8b |
Price-To-Earnings vs Peers: VESTL is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the peer average (16.4x).
Price to Earnings Ratio vs Industry
How does VESTL's PE Ratio compare vs other companies in the Asian Consumer Durables Industry?
Price-To-Earnings vs Industry: VESTL is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the Asian Consumer Durables industry average (18.2x).
Price to Earnings Ratio vs Fair Ratio
What is VESTL'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 | 19.3x |
Fair PE Ratio | 12.4x |
Price-To-Earnings vs Fair Ratio: VESTL is expensive based on its Price-To-Earnings Ratio (19.9x) compared to the estimated Fair Price-To-Earnings Ratio (12.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ₺83.50 | ₺105.04 +25.8% | 14.7% | ₺123.86 | ₺86.00 | n/a | 3 |
Apr ’25 | ₺85.80 | ₺105.04 +22.4% | 14.7% | ₺123.86 | ₺86.00 | n/a | 3 |
Mar ’25 | ₺80.15 | ₺105.04 +31.1% | 14.7% | ₺123.86 | ₺86.00 | n/a | 3 |
Feb ’25 | ₺64.90 | ₺92.86 +43.1% | 9.5% | ₺105.26 | ₺86.00 | n/a | 3 |
Jan ’25 | ₺46.24 | ₺92.86 +100.8% | 9.5% | ₺105.26 | ₺86.00 | n/a | 3 |
Dec ’24 | ₺58.50 | ₺92.86 +58.7% | 9.5% | ₺105.26 | ₺86.00 | n/a | 3 |
Nov ’24 | ₺60.15 | ₺90.02 +49.7% | 12.8% | ₺105.26 | ₺77.50 | n/a | 3 |
Oct ’24 | ₺63.40 | ₺87.27 +37.7% | 1.4% | ₺88.71 | ₺85.80 | n/a | 3 |
Sep ’24 | ₺68.10 | ₺87.27 +28.2% | 1.4% | ₺88.71 | ₺85.80 | n/a | 3 |
Aug ’24 | ₺60.60 | ₺86.37 +42.5% | 2.0% | ₺88.71 | ₺84.60 | n/a | 3 |
Jul ’24 | ₺57.00 | ₺92.05 +61.5% | 6.8% | ₺98.30 | ₺85.80 | n/a | 2 |
Jun ’24 | ₺47.24 | ₺92.05 +94.9% | 6.8% | ₺98.30 | ₺85.80 | n/a | 2 |
May ’24 | ₺41.30 | ₺92.05 +122.9% | 6.8% | ₺98.30 | ₺85.80 | n/a | 2 |
Apr ’24 | ₺47.32 | ₺68.03 +43.8% | 31.5% | ₺98.30 | ₺52.19 | ₺85.80 | 3 |
Mar ’24 | ₺58.00 | ₺68.03 +17.3% | 31.5% | ₺98.30 | ₺52.19 | ₺80.15 | 3 |
Feb ’24 | ₺58.35 | ₺68.03 +16.6% | 31.5% | ₺98.30 | ₺52.19 | ₺64.90 | 3 |
Jan ’24 | ₺71.25 | ₺51.66 -27.5% | 3.6% | ₺53.60 | ₺49.20 | ₺46.24 | 3 |
Dec ’23 | ₺62.50 | ₺46.46 -25.7% | 13.1% | ₺52.19 | ₺38.00 | ₺58.50 | 3 |
Nov ’23 | ₺46.32 | ₺43.20 -6.7% | 14.8% | ₺52.19 | ₺38.00 | ₺60.15 | 3 |
Oct ’23 | ₺40.00 | ₺39.79 -0.5% | 4.1% | ₺41.97 | ₺38.00 | ₺63.40 | 3 |
Sep ’23 | ₺29.90 | ₺39.79 +33.1% | 4.1% | ₺41.97 | ₺38.00 | ₺68.10 | 3 |
Aug ’23 | ₺26.06 | ₺40.69 +56.1% | 3.2% | ₺41.97 | ₺39.40 | ₺60.60 | 2 |
Jul ’23 | ₺23.94 | ₺40.69 +69.9% | 3.2% | ₺41.97 | ₺39.40 | ₺57.00 | 2 |
Jun ’23 | ₺26.86 | ₺45.84 +70.6% | 8.4% | ₺49.70 | ₺41.97 | ₺47.24 | 2 |
May ’23 | ₺26.14 | ₺45.34 +73.4% | 7.4% | ₺48.70 | ₺41.97 | ₺41.30 | 2 |
Apr ’23 | ₺25.98 | ₺40.05 +54.2% | 21.6% | ₺48.70 | ₺31.40 | ₺47.32 | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.