Kerevitas Gida Sanayi ve Ticaret Valuation
Is KERVT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 KERVT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KERVT (TRY14.92) is trading above our estimate of fair value (TRY13.08)
Significantly Below Fair Value: KERVT is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KERVT?
Other financial metrics that can be useful for relative valuation.
What is KERVT's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₺9.88b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | 7.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does KERVT's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16.9x | ||
BORSK Bor Seker | 9.4x | n/a | ₺8.3b |
GOKNR Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi | 9.9x | n/a | ₺8.5b |
ATAKP Atakey Patates Gida Sanayi ve Ticaret | 22.1x | 72.8% | ₺6.5b |
ELITE Elite Naturel Organik Gida Sanayi ve Ticaret | 26.2x | n/a | ₺6.4b |
KERVT Kerevitas Gida Sanayi ve Ticaret | 11.8x | n/a | ₺9.9b |
Price-To-Earnings vs Peers: KERVT is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (16.9x).
Price to Earnings Ratio vs Industry
How does KERVT's PE Ratio compare vs other companies in the TR Food Industry?
Price-To-Earnings vs Industry: KERVT is good value based on its Price-To-Earnings Ratio (11.8x) compared to the TR Food industry average (18.3x).
Price to Earnings Ratio vs Fair Ratio
What is KERVT'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.
Fair Ratio | |
---|---|
Current PE Ratio | 11.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KERVT'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.