Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.

IBSE:KIMMR Stock Report

Market Cap: ₺2.3b

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret Valuation

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

Below Fair Value: KIMMR (TRY9.58) is trading above our estimate of fair value (TRY1.5)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KIMMR. This is calculated by dividing KIMMR's market cap by their current earnings.
What is KIMMR's PE Ratio?
PE Ratio4.7x
Earnings₺491.24m
Market Cap₺2.29b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KIMMR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.2x
ADESE Adese Gayrimenkul Yatirim
1xn/a₺2.0b
GMTAS Gimat Magazacilik Sanayi ve Ticaret
4xn/a₺1.6b
MGROS Migros Ticaret
26.4x62.0%₺84.1b
BIMAS BIM Birlesik Magazalar
17.5x25.3%₺279.5b
KIMMR Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret
4.7xn/a₺2.3b

Price-To-Earnings vs Peers: KIMMR is good value based on its Price-To-Earnings Ratio (4.7x) compared to the peer average (12.2x).


Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KIMMR 4.7xIndustry Avg. 15.9xNo. of Companies33PE01224364860+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KIMMR is good value based on its Price-To-Earnings Ratio (4.7x) compared to the Asian Consumer Retailing industry average (15.9x).


Price to Earnings Ratio vs Fair Ratio

What is KIMMR'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.

KIMMR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.7x
Fair PE Ration/a

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