Zedur Enerji Elektrik Üretim Anonim Sirketi Valuation

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

ZEDUR (TRY8.04) is trading above our estimate of [[fair value]] (TRY1.81)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: ZEDUR (TRY8.04) is trading above our estimate of fair value (TRY1.81)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ZEDUR. This is calculated by dividing ZEDUR's market cap by their current earnings.
What is ZEDUR's PE Ratio?
PE Ratio	5.6x
Earnings	₺250.36m
Market Cap	₺1.42b

ZEDUR 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	17.3x
Enterprise Value/EBITDA	63.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ZEDUR 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	26.2x
TEKTU Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar Anonim Sirketi	10.6x	n/a	₺1.4b
FLAP Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm	4.8x	n/a	₺830.6m
MARTI Marti Otel Isletmeleri	73.3x	n/a	₺1.9b
GZNMI Gezinomi Seyahat Turizm Ticaret Anonim Sirketi	16.2x	n/a	₺4.1b
ZEDUR Zedur Enerji Elektrik Üretim Anonim Sirketi	5.6x	n/a	₺1.4b

Price-To-Earnings vs Peers: ZEDUR is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (26.2x).

Price to Earnings Ratio vs Industry

How does ZEDUR'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: ZEDUR is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Asian Hospitality industry average (21x).

Price to Earnings Ratio vs Fair Ratio

What is ZEDUR'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.

ZEDUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.6x
Fair PE Ratio	n/a

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