Tab Gida Sanayi ve Ticaret Valuation

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

TABGD (TRY148.6) is trading above our estimate of [[fair value]] (TRY70.31)

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.

The above table shows the n/a ratio for TABGD. This is calculated by dividing TABGD's market cap by their current preferred multiple.
What is TABGD's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₺38.83b

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/Revenue	1.8x
Enterprise Value/EBITDA	13.6x
PEG Ratio	1.2x

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.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	41.6x
BIGCH Büyük Sefler Gida Turizm Tekstil Danismanlik Organizasyon Egitim Sanayi Ve Ticaret	44.2x	n/a	₺2.7b
BYDNR Baydoner Restoranlari	12.3x	n/a	₺1.9b
NTHOL Net Holding	8.2x	n/a	₺16.2b
KSTUR Kustur Kusadasi Turizm Endüstrisi	101.6x	n/a	₺14.6b
TABGD Tab Gida Sanayi ve Ticaret	31.3x	25.0%	₺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 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.2%
	n/a	n/a	n/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 Ratio	31.3x
Fair PE Ratio	n/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.