Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi

IBSE:FADE Stock Report

Market Cap: ₺1.3b

Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: FADE (TRY15.5) is trading above our estimate of fair value (TRY14.23)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FADE. This is calculated by dividing FADE's market cap by their current earnings.
What is FADE's PE Ratio?
PE Ratio7.1x
Earnings₺182.10m
Market Cap₺1.30b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FADE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.1x
FRIGO Frigo-Pak Gida Maddeleri Sanayi ve Ticaret
7.4xn/a₺1.2b
OYLUM Oylum Sinai Yatirimlar Anonim Sirketi
7.8xn/a₺697.0m
SELVA Selva Gida Sanayi
2.1xn/a₺802.6m
SELGD Selçuk Gida Endüstri Ihracat Ithalat
23.2xn/a₺976.4m
FADE Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi
7.1xn/a₺1.3b

Price-To-Earnings vs Peers: FADE is good value based on its Price-To-Earnings Ratio (7.1x) compared to the peer average (10.1x).

Price to Earnings Ratio vs Industry

How does FADE'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
FADE 7.1xIndustry Avg. 19.0xNo. of Companies9PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FADE is good value based on its Price-To-Earnings Ratio (7.1x) compared to the TR Food industry average (23x).

Price to Earnings Ratio vs Fair Ratio

What is FADE'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.

FADE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.1x
Fair PE Ration/a

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