Ersu Meyve ve Gida Sanayii A.S.

IBSE:ERSU Stock Report

Market Cap: ₺619.6m

Ersu Meyve ve Gida Sanayii Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ERSU. This is calculated by dividing ERSU's market cap by their current earnings.
What is ERSU's PE Ratio?
PE Ratio55.5x
Earnings₺11.16m
Market Cap₺619.56m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ERSU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.4x
AVOD A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi
n/an/a₺747.9m
OYLUM Oylum Sinai Yatirimlar Anonim Sirketi
7.8xn/a₺697.0m
EKIZ Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi
6.3xn/a₺546.4m
SELVA Selva Gida Sanayi
2.1xn/a₺802.6m
ERSU Ersu Meyve ve Gida Sanayii
55.5xn/a₺619.6m

Price-To-Earnings vs Peers: ERSU is expensive based on its Price-To-Earnings Ratio (55.5x) compared to the peer average (1.9x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SELVA Selva Gida Sanayi
2.1xn/aUS$23.27m
No more companies available in this PE range
ERSU 55.5xIndustry Avg. 19.0xNo. of Companies9PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ERSU is expensive based on its Price-To-Earnings Ratio (55.5x) compared to the TR Food industry average (23x).

Price to Earnings Ratio vs Fair Ratio

What is ERSU'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.

ERSU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.5x
Fair PE Ration/a

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