Marmaris Altinyunus Turistik Tesisler A.S.

IBSE:MAALT Stock Report

Market Cap: ₺6.0b

Marmaris Altinyunus Turistik Tesisler Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Book ratio for MAALT. This is calculated by dividing MAALT's market cap by their current book value.
What is MAALT's PB Ratio?
PB Ratio2.5x
Book₺2.32b
Market Cap₺6.02b

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for MAALT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2x
MERIT Merit Turizm Yatirim ve Isletme Anonim Sirketi
0.6xn/a₺5.6b
GZNMI Gezinomi Seyahat Turizm Ticaret Anonim Sirketi
3.1xn/a₺3.4b
AYCES Altin Yunus Çesme Turistik Tesisler
4xn/a₺12.7b
TEKTU Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi
0.3xn/a₺1.4b
MAALT Marmaris Altinyunus Turistik Tesisler
2.6xn/a₺6.0b

Price-To-Book vs Peers: MAALT is expensive based on its Price-To-Book Ratio (2.5x) compared to the peer average (2x).

Price to Book Ratio vs Industry

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

45 CompaniesPrice / BookEstimated GrowthMarket Cap
MAALT 2.5xIndustry Avg. 1.8xNo. of Companies83PB01.22.43.64.86+
45 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: MAALT is expensive based on its Price-To-Book Ratio (2.5x) compared to the Asian Hospitality industry average (1.8x).

Price to Book Ratio vs Fair Ratio

What is MAALT'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.

MAALT PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio2.5x
Fair PB Ration/a

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y