Altin Yunus Çesme Turistik Tesisler Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As AYCES barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for AYCES. This is calculated by dividing AYCES's market cap by their current book value.
What is AYCES's PB Ratio?
PB Ratio	4x
Book	₺3.15b
Market Cap	₺12.65b

AYCES 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/Revenue	60.6x
Enterprise Value/EBITDA	-978.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does AYCES's PB Ratio compare to its peers?

The above table shows the PB ratio for AYCES vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	1.7x
MERIT Merit Turizm Yatirim ve Isletme Anonim Sirketi	0.6x	n/a	₺5.6b
MAALT Marmaris Altinyunus Turistik Tesisler	2.6x	n/a	₺6.0b
NTHOL Net Holding	0.5x	n/a	₺22.2b
GZNMI Gezinomi Seyahat Turizm Ticaret Anonim Sirketi	3.1x	n/a	₺3.4b
AYCES Altin Yunus Çesme Turistik Tesisler	4x	n/a	₺12.7b

Price-To-Book vs Peers: AYCES is expensive based on its Price-To-Book Ratio (4x) compared to the peer average (1.7x).

Price to Book Ratio vs Industry

How does AYCES's PB Ratio compare vs other companies in the Asian Hospitality Industry?

45 Companies	Price / Book	Estimated Growth	Market Cap

45 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: AYCES is expensive based on its Price-To-Book Ratio (4x) compared to the Asian Hospitality industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is AYCES's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AYCES PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate AYCES's Price-To-Book 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.