We’ve recently updated our valuation analysis.

Sok Marketler Ticaret Valuation

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

[object Object] Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SOKM 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/Revenue0.4x
Enterprise Value/EBITDA5.7x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SOKM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.7x
MGROS Migros Ticaret
17.1x28.7%₺23.9b
BIMAS BIM Birlesik Magazalar
14.4x39.0%₺78.3b
ADESE Adese Gayrimenkul Yatirim
4xn/a₺1.7b
BIZIM Bizim Toptan Satis Magazalari
11.4x37.4%₺1.7b
SOKM Sok Marketler Ticaret
7.9x31.0%₺14.3b

Price-To-Earnings vs Peers: SOKM is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (11.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.8%
n/an/an/a

Price-To-Earnings vs Industry: SOKM is good value based on its Price-To-Earnings Ratio (7.9x) compared to the Asian Consumer Retailing industry average (17.4x)


Price to Earnings Ratio vs Fair Ratio

What is SOKM'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.

SOKM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.9x
Fair PE Ratio15.9x

Price-To-Earnings vs Fair Ratio: SOKM is good value based on its Price-To-Earnings Ratio (7.9x) compared to the estimated Fair Price-To-Earnings Ratio (15.9x).


Share Price vs Fair Value

What is the Fair Price of SOKM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SOKM (TRY24.06) is trading above our estimate of fair value (TRY22.4)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SOKM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺24.06
₺32.00
+33.0%
11.2%₺36.75₺25.00n/a9
Nov ’23₺24.00
₺30.78
+28.2%
12.1%₺36.75₺25.00n/a9
Oct ’23₺20.68
₺28.40
+37.3%
13.7%₺34.40₺22.00n/a7
Sep ’23₺16.97
₺22.90
+34.9%
19.6%₺27.90₺13.50n/a7
Aug ’23₺14.68
₺21.17
+44.2%
17.3%₺25.40₺13.50n/a7
Jul ’23₺11.89
₺21.42
+80.1%
18.2%₺25.40₺13.50n/a6
Jun ’23₺14.00
₺20.13
+43.8%
20.1%₺25.40₺13.50n/a8
May ’23₺13.02
₺19.69
+51.2%
18.8%₺25.40₺13.50n/a9
Apr ’23₺12.64
₺19.62
+55.2%
18.8%₺25.40₺13.50n/a9
Mar ’23₺11.37
₺19.42
+70.8%
16.0%₺24.40₺13.50n/a10
Feb ’23₺14.57
₺18.96
+30.1%
15.1%₺24.00₺13.50n/a10
Jan ’23₺12.71
₺17.98
+41.5%
12.0%₺21.10₺13.50n/a11
Dec ’22₺14.42
₺17.89
+24.1%
11.4%₺21.10₺13.50₺24.0611
Nov ’22₺10.94
₺18.29
+67.2%
12.0%₺22.00₺13.50₺24.0010
Oct ’22₺11.77
₺18.17
+54.4%
11.6%₺22.00₺13.50₺20.6811
Sep ’22₺12.58
₺17.86
+42.0%
13.0%₺22.00₺13.50₺16.9710
Aug ’22₺11.43
₺17.77
+55.5%
13.3%₺23.00₺13.50₺14.6810
Jul ’22₺11.55
₺17.66
+52.9%
14.9%₺24.00₺13.50₺11.8910
Jun ’22₺11.06
₺17.63
+59.4%
15.7%₺24.00₺13.50₺14.009
May ’22₺12.10
₺17.68
+46.1%
17.4%₺25.00₺13.50₺13.029
Apr ’22₺12.14
₺17.39
+43.2%
17.7%₺25.00₺13.50₺12.6410
Mar ’22₺11.53
₺17.36
+50.6%
13.1%₺22.00₺13.50₺11.3710
Feb ’22₺13.57
₺17.16
+26.5%
11.1%₺20.00₺13.50₺14.5710
Jan ’22₺12.62
₺16.79
+33.1%
11.4%₺20.00₺13.50₺12.7110
Dec ’21₺12.13
₺16.12
+32.9%
8.0%₺18.00₺13.50₺14.429

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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