Tab Gida Sanayi ve Ticaret A.S.

IBSE:TABGD Stock Report

Market Cap: ₺38.8b

Tab Gida Sanayi ve Ticaret Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: TABGD (TRY148.6) is trading above our estimate of fair value (TRY70.31)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

TABGD 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/Revenue1.8x
Enterprise Value/EBITDA13.6x
PEG Ratio1.2x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TABGD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.6x
BIGCH Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret
44.2xn/a₺2.7b
BYDNR Baydoner Restoranlari
12.3xn/a₺1.9b
NTHOL Net Holding
8.2xn/a₺16.2b
KSTUR Kustur Kusadasi Turizm Endüstrisi
101.6xn/a₺14.6b
TABGD Tab Gida Sanayi ve Ticaret
31.3x25.0%₺38.8b

Price-To-Earnings vs Peers: TABGD is good value based on its Price-To-Earnings Ratio (31.3x) compared to the peer average (41.6x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a22.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: TABGD is expensive based on its Price-To-Earnings Ratio (31.3x) compared to the Asian Hospitality industry average (21.6x).


Price to Earnings Ratio vs Fair Ratio

What is TABGD'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.

TABGD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TABGD'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: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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