Efor Cay Sanayi Ticaret Anonim Sirketi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EFORC. This is calculated by dividing EFORC's market cap by their current earnings.
What is EFORC's PE Ratio?
PE Ratio	50.7x
Earnings	₺284.88m
Market Cap	₺14.45b

EFORC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.5x
Enterprise Value/EBITDA	31.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EFORC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	11.5x
GOKNR Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi	18.8x	n/a	₺9.5b
OBAMS Oba Makarnacilik Sanayi ve Ticaret	9.3x	n/a	₺18.7b
KERVT Kerevitas Gida Sanayi ve Ticaret	7.3x	n/a	₺9.1b
TUKAS Tukas Gida Sanayi ve Ticaret	10.8x	n/a	₺9.8b
EFORC Efor Cay Sanayi Ticaret Anonim Sirketi	50.7x	n/a	₺14.5b

Price-To-Earnings vs Peers: EFORC is expensive based on its Price-To-Earnings Ratio (50.7x) compared to the peer average (11.5x).

Price to Earnings Ratio vs Industry

How does EFORC's PE Ratio compare vs other companies in the TR Food Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
SELVA Selva Gida Sanayi	2.1x	n/a	US$23.28m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: EFORC is expensive based on its Price-To-Earnings Ratio (50.7x) compared to the TR Food industry average (19.2x).

Price to Earnings Ratio vs Fair Ratio

What is EFORC'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.

EFORC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	50.7x
Fair PE Ratio	n/a

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