Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TEKTU. This is calculated by dividing TEKTU's market cap by their current earnings.
What is TEKTU's PE Ratio?
PE Ratio	10.2x
Earnings	₺134.01m
Market Cap	₺1.37b

TEKTU 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	27.9x
Enterprise Value/EBITDA	-140x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TEKTU 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	9.7x
ZEDUR Zedur Enerji Elektrik Üretim Anonim Sirketi	5.6x	n/a	₺1.4b
FLAP Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm	4.8x	n/a	₺844.7m
GZNMI Gezinomi Seyahat Turizm Ticaret Anonim Sirketi	13.6x	n/a	₺3.4b
AVTUR Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi	14.8x	n/a	₺502.7m
TEKTU Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi	10.2x	n/a	₺1.4b

Price-To-Earnings vs Peers: TEKTU is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (9.7x).

Price to Earnings Ratio vs Industry

How does TEKTU'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: TEKTU is good value based on its Price-To-Earnings Ratio (10.2x) compared to the Asian Hospitality industry average (21.2x).

Price to Earnings Ratio vs Fair Ratio

What is TEKTU'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.

TEKTU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.2x
Fair PE Ratio	n/a

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