Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

IBSE:AVTUR Stock Report

Market Cap: ₺499.5m

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for AVTUR. This is calculated by dividing AVTUR's market cap by their current earnings.
What is AVTUR's PE Ratio?
PE Ratio14.7x
Earnings₺34.04m
Market Cap₺499.50m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AVTUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.8x
FLAP Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm
4.7xn/a₺820.3m
TEKTU Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi
9.9xn/a₺1.3b
ULAS Ulaslar Turizm Yatirimlari ve Dayanikli Tüketim Mallari Ticaret Pazarlama
91xn/a₺733.5m
ZEDUR Zedur Enerji Elektrik Üretim Anonim Sirketi
5.5xn/a₺1.4b
AVTUR Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi
14.7xn/a₺499.5m

Price-To-Earnings vs Peers: AVTUR is good value based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (27.8x).

Price to Earnings Ratio vs Industry

How does AVTUR's PE Ratio compare vs other companies in the Asian Hospitality Industry?

22 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AVTUR 14.7xIndustry Avg. 21.0xNo. of Companies66PE01632486480+
22 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AVTUR is good value based on its Price-To-Earnings Ratio (14.7x) compared to the Asian Hospitality industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is AVTUR'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.

AVTUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.7x
Fair PE Ration/a

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