ÜNLÜ Yatirim Holding A.S.

IBSE:UNLU Stock Report

Market Cap: ₺2.5b

ÜNLÜ Yatirim Holding Valuation

Is UNLU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

Below Fair Value: Insufficient data to calculate UNLU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UNLU's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for UNLU. This is calculated by dividing UNLU's market cap by their current earnings.
What is UNLU's PE Ratio?
PE Ratio36.4x
Earnings₺69.35m
Market Cap₺2.47b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for UNLU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.3x
BRKVY Birikim Varlik Yonetim Anonim Sirketi
10.3xn/a₺2.7b
ISGSY Is Girisim Sermayesi Yatirim Ortakligi
1.9xn/a₺2.4b
GLRYH Güler Yatirim Holding
3xn/a₺1.4b
MARKA Marka Yatirim Holding
17.7xn/a₺1.2b
UNLU ÜNLÜ Yatirim Holding
36.4xn/a₺2.5b

Price-To-Earnings vs Peers: UNLU is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the peer average (8.3x).

Price to Earnings Ratio vs Industry

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

43 CompaniesPrice / EarningsEstimated GrowthMarket Cap
UNLU 36.4xIndustry Avg. 17.9xNo. of Companies98PE01632486480+
43 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: UNLU is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the Asian Capital Markets industry average (17.9x).

Price to Earnings Ratio vs Fair Ratio

What is UNLU'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.

UNLU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.4x
Fair PE Ration/a

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