Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi Valuation
Is EKIZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
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 EKIZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EKIZ (TRY60.95) is trading below our estimate of fair value (TRY1625.79)
Significantly Below Fair Value: EKIZ is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EKIZ?
Other financial metrics that can be useful for relative valuation.
| What is EKIZ's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | n/a |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.8x |
| Enterprise Value/EBITDA | -125.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does EKIZ's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 55.1x | ||
SELGD Selçuk Gida Endüstri Ihracat Ithalat | 24.7x | n/a | ₺1.0b |
FRIGO Frigo-Pak Gida Maddeleri Sanayi ve Ticaret | 14.1x | n/a | ₺1.2b |
IZINV Iz Yatirim Holding | 176.7x | n/a | ₺685.6m |
SELVA Selva Gida Sanayi | 5x | n/a | ₺794.0m |
EKIZ Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi | 6.5x | n/a | ₺565.9m |
Price-To-Earnings vs Peers: EKIZ is good value based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (55.1x).
Price to Earnings Ratio vs Industry
How does EKIZ's PE Ratio compare vs other companies in the TR Food Industry?
Price-To-Earnings vs Industry: EKIZ is good value based on its Price-To-Earnings Ratio (6.5x) compared to the TR Food industry average (21.3x).
Price to Earnings Ratio vs Fair Ratio
What is EKIZ'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 | 6.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EKIZ'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.