Birikim Varlik Yonetim Anonim Sirketi

IBSE:BRKVY Stock Report

Market Cap: ₺2.7b

Birikim Varlik Yonetim Anonim Sirketi Valuation

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

Below Fair Value: BRKVY (TRY47.86) is trading above our estimate of fair value (TRY12.71)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BRKVY. This is calculated by dividing BRKVY's market cap by their current earnings.
What is BRKVY's PE Ratio?
PE Ratio10.3x
Earnings₺260.37m
Market Cap₺2.68b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BRKVY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14x
UNLU ÜNLÜ Yatirim Holding
35.5xn/a₺2.5b
GLRYH Güler Yatirim Holding
3.1xn/a₺1.4b
OSMEN Osmanli Yatirim Menkul Degerler
15.6xn/a₺3.7b
ISGSY Is Girisim Sermayesi Yatirim Ortakligi
1.9xn/a₺2.4b
BRKVY Birikim Varlik Yonetim Anonim Sirketi
10.3xn/a₺2.7b

Price-To-Earnings vs Peers: BRKVY is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (14x).

Price to Earnings Ratio vs Industry

How does BRKVY's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

41 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BRKVY 10.3xIndustry Avg. 17.7xNo. of Companies101PE01632486480+
41 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BRKVY is good value based on its Price-To-Earnings Ratio (10.3x) compared to the Asian Capital Markets industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is BRKVY'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.

BRKVY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ration/a

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

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