Kervan Gida Sanayi ve Ticaret Valuation

Q: What is the Fair Price of KRVGD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KRVGD (TRY2.2) is trading above our estimate of [[fair value]] (TRY0.32)

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

Below Fair Value: KRVGD (TRY2.2) is trading above our estimate of fair value (TRY0.32)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KRVGD. This is calculated by dividing KRVGD's market cap by their current earnings.
What is KRVGD's PE Ratio?
PE Ratio	33.6x
Earnings	₺141.51m
Market Cap	₺4.75b

KRVGD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.1x
Enterprise Value/EBITDA	23.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KRVGD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	24.4x
ULUUN Ulusoy Un Sanayi ve Ticaret	19.4x	n/a	₺4.8b
ELITE Elite Naturel Organik Gida Sanayi ve Ticaret	24.3x	n/a	₺4.7b
PETUN Pinar Entegre Et ve Un Sanayii	6.1x	n/a	₺3.2b
ATAKP Atakey Patates Gida Sanayi ve Ticaret	47.7x	n/a	₺6.7b
KRVGD Kervan Gida Sanayi ve Ticaret	33.6x	n/a	₺4.8b

Price-To-Earnings vs Peers: KRVGD is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the peer average (24.4x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap
SELVA Selva Gida Sanayi	2.1x	n/a	US$23.27m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KRVGD is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the TR Food industry average (23x).

Price to Earnings Ratio vs Fair Ratio

What is KRVGD'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.

KRVGD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	33.6x
Fair PE Ratio	n/a

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