Kustur Kusadasi Turizm Endüstrisi Valuation

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

KSTUR (TRY3800) is trading above our estimate of [[fair value]] (TRY8.11)

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

Below Fair Value: KSTUR (TRY3800) is trading above our estimate of fair value (TRY8.11)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KSTUR. This is calculated by dividing KSTUR's market cap by their current earnings.
What is KSTUR's PE Ratio?
PE Ratio	111.9x
Earnings	₺144.13m
Market Cap	₺16.54b

KSTUR 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	62.3x
Enterprise Value/EBITDA	121.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KSTUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	35.2x
NTHOL Net Holding	6x	n/a	₺22.1b
MERIT Merit Turizm Yatirim ve Isletme Anonim Sirketi	17.5x	n/a	₺5.6b
TABGD Tab Gida Sanayi ve Ticaret	42.9x	n/a	₺37.3b
MARTI Marti Otel Isletmeleri	74.3x	n/a	₺1.9b
KSTUR Kustur Kusadasi Turizm Endüstrisi	111.9x	n/a	₺16.5b

Price-To-Earnings vs Peers: KSTUR is expensive based on its Price-To-Earnings Ratio (111.9x) compared to the peer average (35.2x).

Price to Earnings Ratio vs Industry

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

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KSTUR is expensive based on its Price-To-Earnings Ratio (111.9x) compared to the Asian Hospitality industry average (20.9x).

Price to Earnings Ratio vs Fair Ratio

What is KSTUR'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.

KSTUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	111.9x
Fair PE Ratio	n/a

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