Türkiye Kalkinma ve Yatirim Bankasi A.S.

IBSE:KLNMA Stock Report

Market Cap: ₺83.5b

Türkiye Kalkinma ve Yatirim Bankasi Valuation

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

Below Fair Value: KLNMA (TRY14.9) is trading above our estimate of fair value (TRY1.09)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KLNMA. This is calculated by dividing KLNMA's market cap by their current earnings.
What is KLNMA's PE Ratio?
PE Ratio14.9x
Earnings₺5.49b
Market Cap₺83.55b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KLNMA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.8x
QNBFL QNB Finansal Kiralama
100.8xn/a₺92.7b
TSKB Türkiye Sinai Kalkinma Bankasi
3.9x36.5%₺35.0b
ISFIN Is Finansal Kiralama Anonim Sirketi
4.5xn/a₺7.8b
GARFA Garanti Faktoring
5.9xn/a₺7.8b
KLNMA Türkiye Kalkinma ve Yatirim Bankasi
14.9xn/a₺82.0b

Price-To-Earnings vs Peers: KLNMA is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (28.8x).

Price to Earnings Ratio vs Industry

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

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
KLNMA 14.9xIndustry Avg. 20.0xNo. of Companies47PE01632486480+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KLNMA is good value based on its Price-To-Earnings Ratio (14.9x) compared to the Asian Diversified Financial industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is KLNMA'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.

KLNMA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.9x
Fair PE Ration/a

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