Konfrut Gida Sanayi ve Ticaret A.S.

IBSE:KNFRT Stock Report

Market Cap: ₺2.8b

Konfrut Gida Sanayi ve Ticaret Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KNFRT. This is calculated by dividing KNFRT's market cap by their current earnings.
What is KNFRT's PE Ratio?
PE Ratio16x
Earnings₺175.71m
Market Cap₺2.82b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KNFRT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.4x
PETUN Pinar Entegre Et ve Un Sanayii
6.1xn/a₺3.2b
DARDL Dardanel Onentas Gida Sanayi
17.4xn/a₺3.0b
KTSKR Kutahya Seker Fabrikasi Anonim Sirketi
14.8xn/a₺2.9b
ULUUN Ulusoy Un Sanayi ve Ticaret
19.4xn/a₺4.8b
KNFRT Konfrut Gida Sanayi ve Ticaret
16xn/a₺2.8b

Price-To-Earnings vs Peers: KNFRT is expensive based on its Price-To-Earnings Ratio (16x) compared to the peer average (14.4x).


Price to Earnings Ratio vs Industry

How does KNFRT'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
KNFRT 16.0xIndustry Avg. 19.0xNo. of Companies9PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: KNFRT is good value based on its Price-To-Earnings Ratio (16x) compared to the TR Food industry average (23x).


Price to Earnings Ratio vs Fair Ratio

What is KNFRT'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.

KNFRT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16x
Fair PE Ration/a

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