Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi

IBSE:EKSUN Stock Report

Market Cap: ₺4.4b

Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EKSUN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EKSUN (TRY63.2) is trading below our estimate of fair value (TRY406.78)

Significantly Below Fair Value: EKSUN is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

EKSUN 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/Revenue0.7x
Enterprise Value/EBITDA9.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does EKSUN's PS Ratio compare to its peers?

The above table shows the PS ratio for EKSUN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
ELITE Elite Naturel Organik Gida Sanayi ve Ticaret
6xn/a₺4.8b
PNSUT Pinar Süt Mamülleri Sanayii
0.4xn/a₺4.0b
PETUN Pinar Entegre Et ve Un Sanayii
0.8xn/a₺4.0b
ATAKP Atakey Patates Gida Sanayi ve Ticaret
2.6x33.2%₺6.6b
EKSUN Eksun Gida Tarim Sanayi Ve Ticaret Anonim Sirketi
0.6xn/a₺4.4b

Price-To-Sales vs Peers: EKSUN is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2.4x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.9%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.9%
n/an/an/a
No more companies

Price-To-Sales vs Industry: EKSUN is good value based on its Price-To-Sales Ratio (0.6x) compared to the TR Food industry average (1.7x).


Price to Sales Ratio vs Fair Ratio

What is EKSUN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EKSUN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EKSUN's Price-To-Sales 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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