Oyak Yatirim Menkul Degerler A.S.

IBSE:OYYAT Stock Report

Market Cap: ₺10.8b

Oyak Yatirim Menkul Degerler Valuation

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

Below Fair Value: OYYAT (TRY35.86) is trading above our estimate of fair value (TRY9.73)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OYYAT. This is calculated by dividing OYYAT's market cap by their current earnings.
What is OYYAT's PE Ratio?
PE Ratio8.6x
Earnings₺1.25b
Market Cap₺10.76b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OYYAT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.1x
GEDIK Gedik Yatirim Menkul Degerler
94.9xn/a₺7.1b
A1CAP A1 Capital Yatirim Menkul Degerler
40.2xn/a₺3.2b
SKYMD Seker Yatirim Menkul Degerler
27.5xn/a₺1.7b
GLBMD Global Menkul Degerler Anonim Sirketi
9.8xn/a₺1.4b
OYYAT Oyak Yatirim Menkul Degerler
8.6xn/a₺10.8b

Price-To-Earnings vs Peers: OYYAT is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (43.1x).


Price to Earnings Ratio vs Industry

How does OYYAT's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

40 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OYYAT 8.6xIndustry Avg. 17.9xNo. of Companies103PE01632486480+
40 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OYYAT is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Asian Capital Markets industry average (17.8x).


Price to Earnings Ratio vs Fair Ratio

What is OYYAT'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.

OYYAT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ration/a

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


Discover undervalued companies