Elite Naturel Organik Gida Sanayi ve Ticaret A.S.

IBSE:ELITE Stock Report

Market Cap: ₺4.6b

Elite Naturel Organik Gida Sanayi ve Ticaret Valuation

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

Below Fair Value: ELITE (TRY35.48) is trading above our estimate of fair value (TRY0.83)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ELITE. This is calculated by dividing ELITE's market cap by their current earnings.
What is ELITE's PE Ratio?
PE Ratio23.8x
Earnings₺193.48m
Market Cap₺4.60b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ELITE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.7x
KRVGD Kervan Gida Sanayi ve Ticaret
33xn/a₺4.7b
ULUUN Ulusoy Un Sanayi ve Ticaret
19.7xn/a₺4.8b
PETUN Pinar Entegre Et ve Un Sanayii
6.2xn/a₺3.2b
KNFRT Konfrut Gida Sanayi ve Ticaret
15.9xn/a₺2.8b
ELITE Elite Naturel Organik Gida Sanayi ve Ticaret
23.8xn/a₺4.6b

Price-To-Earnings vs Peers: ELITE is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (18.7x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SELVA Selva Gida Sanayi
2.1xn/aUS$23.21m
No more companies available in this PE range
ELITE 23.8xIndustry Avg. 23.2xNo. of Companies9PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ELITE is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the TR Food industry average (23.7x).

Price to Earnings Ratio vs Fair Ratio

What is ELITE'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.

ELITE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio23.8x
Fair PE Ration/a

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