Lydia Yesil Enerji Kaynaklari Valuation

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

LYDYE (TRY10860) is trading above our estimate of [[fair value]] (TRY566.16)

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

Below Fair Value: LYDYE (TRY10860) is trading above our estimate of fair value (TRY566.16)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for LYDYE. This is calculated by dividing LYDYE's market cap by their current preferred multiple.
What is LYDYE's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₺12.14b

LYDYE 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	345.7x
Enterprise Value/EBITDA	13284.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LYDYE 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	28x
KAYSE Kayseri Seker Fabrikasi Anonim Sirketi	71.2x	n/a	₺14.1b
TUKAS Tukas Gida Sanayi ve Ticaret	8.4x	n/a	₺9.6b
KERVT Kerevitas Gida Sanayi ve Ticaret	15.6x	n/a	₺8.5b
KRVGD Kervan Gida Sanayi ve Ticaret	16.7x	n/a	₺4.7b
LYDYE Lydia Yesil Enerji Kaynaklari	126.4x	n/a	₺12.1b

Price-To-Earnings vs Peers: LYDYE is expensive based on its Price-To-Earnings Ratio (126.4x) compared to the peer average (28x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	17.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: LYDYE is expensive based on its Price-To-Earnings Ratio (126.4x) compared to the TR Food industry average (19.8x).

Price to Earnings Ratio vs Fair Ratio

What is LYDYE'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.

LYDYE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	126.4x
Fair PE Ratio	n/a

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