Atlas Menkul Kiymetler Yatirim Ortakligi Valuation

Is ATLAS 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-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As ATLAS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ATLAS. This is calculated by dividing ATLAS's market cap by their current revenue.
What is ATLAS's PS Ratio?
PS Ratio	0.2x
Sales	₺1.74b
Market Cap	₺359.40m

ATLAS 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	0.004x
Enterprise Value/EBITDA	0.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does ATLAS's PS Ratio compare to its peers?

The above table shows the PS ratio for ATLAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6x
MTRYO Metro Yatirim Ortakligi	0.08x	n/a	₺289.8m
YESIL Yesil Yatirim Holding Anonim Sirketi	18.8x	n/a	₺313.9m
GRNYO Garanti Yatirim Ortakligi	1.5x	n/a	₺363.7m
OYAYO Oyak Yatirim Ortakligi	3.6x	n/a	₺526.4m
ATLAS Atlas Menkul Kiymetler Yatirim Ortakligi	0.2x	n/a	₺359.4m

Price-To-Sales vs Peers: ATLAS is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (6x).

Price to Sales Ratio vs Industry

How does ATLAS's PS Ratio compare vs other companies in the TR Capital Markets Industry?

10 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.3x	8.8%
ATLAS Atlas Menkul Kiymetler Yatirim Ortakligi	0.2x	n/a	US$10.40m
ISMEN Is Yatirim Menkul Degerler Anonim Sirketi	0.08x	-99.7%	US$1.73b
GEDIK Gedik Yatirim Menkul Degerler	0.1x	n/a	US$203.94m

10 Companies		Estimated Growth	Market Cap
Industry Avg.	1.3x	16.3%
ATLAS Atlas Menkul Kiymetler Yatirim Ortakligi	0.2x	n/a	US$10.40m

No more companies

Price-To-Sales vs Industry: ATLAS is good value based on its Price-To-Sales Ratio (0.2x) compared to the TR Capital Markets industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is ATLAS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ATLAS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ATLAS's Price-To-Sales 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.