Matriks Bilgi Dagitim Hizmetleri Valuation
Is MTRKS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation 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 MTRKS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MTRKS (TRY58.15) is trading above our estimate of fair value (TRY3.79)
Significantly Below Fair Value: MTRKS is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MTRKS?
Other financial metrics that can be useful for relative valuation.
What is MTRKS's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₺3.44b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.6x |
Enterprise Value/EBITDA | 21.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does MTRKS's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.7x | ||
OSMEN Osmanli Yatirim Menkul Degerler | 10.6x | n/a | ₺5.4b |
A1CAP A1 Capital Yatirim Menkul Degerler | 6.5x | n/a | ₺4.2b |
TERA Tera Yatirim Menkul Degerler | 8x | n/a | ₺2.2b |
UNLU ÜNLÜ Yatirim Holding | 73.8x | n/a | ₺2.7b |
MTRKS Matriks Bilgi Dagitim Hizmetleri | 35.1x | n/a | ₺3.4b |
Price-To-Earnings vs Peers: MTRKS is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (24.7x).
Price to Earnings Ratio vs Industry
How does MTRKS's PE Ratio compare vs other companies in the TR Capital Markets Industry?
Price-To-Earnings vs Industry: MTRKS is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the TR Capital Markets industry average (10.1x).
Price to Earnings Ratio vs Fair Ratio
What is MTRKS'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.
Fair Ratio | |
---|---|
Current PE Ratio | 35.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MTRKS'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.