Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S.

IBSE:FRIGO Stock Report

Market Cap: ₺1.2b

Frigo-Pak Gida Maddeleri Sanayi ve Ticaret Valuation

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FRIGO. This is calculated by dividing FRIGO's market cap by their current earnings.
What is FRIGO's PE Ratio?
PE Ratio7.4x
Earnings₺163.93m
Market Cap₺1.21b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FRIGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.5x
FADE Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi
7.1xn/a₺1.3b
SELVA Selva Gida Sanayi
2.1xn/a₺802.6m
OZSUB Özsu Balik Üretim Anonim Sirketi
33.4xn/a₺1.8b
SELGD Selçuk Gida Endüstri Ihracat Ithalat
23.2xn/a₺976.4m
FRIGO Frigo-Pak Gida Maddeleri Sanayi ve Ticaret
7.4xn/a₺1.2b

Price-To-Earnings vs Peers: FRIGO is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (16.5x).


Price to Earnings Ratio vs Industry

How does FRIGO'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
FRIGO 7.4xIndustry Avg. 19.0xNo. of Companies9PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FRIGO is good value based on its Price-To-Earnings Ratio (7.4x) compared to the TR Food industry average (23x).


Price to Earnings Ratio vs Fair Ratio

What is FRIGO'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.

FRIGO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.4x
Fair PE Ration/a

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