Osmanli Yatirim Menkul Degerler Valuation
Is OSMEN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 OSMEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: OSMEN (TRY351.25) is trading above our estimate of fair value (TRY20.11)
Significantly Below Fair Value: OSMEN is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OSMEN?
Other financial metrics that can be useful for relative valuation.
What is OSMEN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₺7.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does OSMEN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 30.2x | ||
BRKVY Birikim Varlik Yonetim Anonim Sirketi | 12.7x | n/a | ₺3.7b |
VERUS Verusa Holding | 25x | n/a | ₺17.8b |
UNLU ÜNLÜ Yatirim Holding | 80.5x | n/a | ₺2.9b |
GLRYH Güler Yatirim Holding | 2.8x | n/a | ₺1.4b |
OSMEN Osmanli Yatirim Menkul Degerler | 14.5x | n/a | ₺7.4b |
Price-To-Earnings vs Peers: OSMEN is good value based on its Price-To-Earnings Ratio (14.5x) compared to the peer average (30.2x).
Price to Earnings Ratio vs Industry
How does OSMEN's PE Ratio compare vs other companies in the TR Capital Markets Industry?
Price-To-Earnings vs Industry: OSMEN is expensive based on its Price-To-Earnings Ratio (14.5x) compared to the TR Capital Markets industry average (12.2x).
Price to Earnings Ratio vs Fair Ratio
What is OSMEN'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 | 14.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OSMEN'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.