Euro Kapital Yatirim Ortakligi Anonim Sirketi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for EUKYO. This is calculated by dividing EUKYO's market cap by their current revenue.
What is EUKYO's PS Ratio?
PS Ratio	6.2x
Sales	₺36.55m
Market Cap	₺226.00m

EUKYO 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	4.4x
Enterprise Value/EBITDA	17.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for EUKYO 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	4.9x
ETYAT Euro Trend Yatirim Ortakligi	6.1x	n/a	₺221.4m
EUYO Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi	5.4x	n/a	₺200.0m
ATSYH Atlantis Yatirim Holding	5.9x	n/a	₺316.3m
DAGHL Dagi Yatirim Holding	2.1x	n/a	₺489.9m
EUKYO Euro Kapital Yatirim Ortakligi Anonim Sirketi	6.2x	n/a	₺226.0m

Price-To-Sales vs Peers: EUKYO is expensive based on its Price-To-Sales Ratio (6.2x) compared to the peer average (4.9x).

Price to Sales Ratio vs Industry

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

10 Companies	Price / Sales	Estimated Growth	Market Cap
ISMEN Is Yatirim Menkul Degerler Anonim Sirketi	0.08x	-99.7%	US$1.64b
GEDIK Gedik Yatirim Menkul Degerler	0.1x	n/a	US$202.74m
A1CAP A1 Capital Yatirim Menkul Degerler	0.1x	n/a	US$92.47m
UNLU ÜNLÜ Yatirim Holding	0.07x	n/a	US$69.85m

10 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: EUKYO is expensive based on its Price-To-Sales Ratio (6.2x) compared to the TR Capital Markets industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is EUKYO'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.

EUKYO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	6.2x
Fair PS Ratio	n/a

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