Borusan Yatirim ve Pazarlama Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BRYAT. This is calculated by dividing BRYAT's market cap by their current earnings.
What is BRYAT's PE Ratio?
PE Ratio	33.1x
Earnings	₺1.70b
Market Cap	₺54.28b

BRYAT 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	596.3x
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BRYAT 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	9.4x
INVES Investco Holding	25.6x	n/a	₺58.8b
GLYHO Global Yatirim Holding	4x	n/a	₺10.1b
LRSHO Loras Holding	4.2x	n/a	₺1.7b
TSKB Türkiye Sinai Kalkinma Bankasi	3.9x	36.5%	₺35.5b
BRYAT Borusan Yatirim ve Pazarlama	33.1x	n/a	₺56.2b

Price-To-Earnings vs Peers: BRYAT is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the peer average (9.4x).

Price to Earnings Ratio vs Industry

How does BRYAT's PE Ratio compare vs other companies in the Asian Diversified Financial Industry?

24 Companies	Price / Earnings	Estimated Growth	Market Cap

24 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: BRYAT is expensive based on its Price-To-Earnings Ratio (33.1x) compared to the Asian Diversified Financial industry average (19.1x).

Price to Earnings Ratio vs Fair Ratio

What is BRYAT'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.

BRYAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.1x
Fair PE Ratio	n/a

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