Seker Finansal Kiralama A.S.

IBSE:SEKFK Stock Report

Market Cap: ₺769.0m

Seker Finansal Kiralama Valuation

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

Below Fair Value: SEKFK (TRY7.79) is trading above our estimate of fair value (TRY1.97)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SEKFK. This is calculated by dividing SEKFK's market cap by their current earnings.
What is SEKFK's PE Ratio?
PE Ratio4.8x
Earnings₺160.92m
Market Cap₺769.00m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SEKFK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.5x
KTLEV Katilimevim Tasarruf Finansman Anonim Sirketi
6.2xn/a₺10.1b
CRDFA Creditwest Faktoring Anonim Sirketi
5.9xn/a₺731.0m
MARKA Marka Yatirim Holding
19.3xn/a₺1.3b
LIDFA Lider Faktoring
2.7xn/a₺1.7b
SEKFK Seker Finansal Kiralama
4.8xn/a₺779.0m

Price-To-Earnings vs Peers: SEKFK is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does SEKFK's PE Ratio compare vs other companies in the Asian Consumer Finance Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SEKFK 4.8xIndustry Avg. 14.2xNo. of Companies26PE01020304050+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SEKFK is good value based on its Price-To-Earnings Ratio (4.8x) compared to the Asian Consumer Finance industry average (14.2x).

Price to Earnings Ratio vs Fair Ratio

What is SEKFK'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.

SEKFK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ration/a

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