Oba Makarnacilik Sanayi ve Ticaret A.S.

IBSE:OBAMS Stock Report

Market Cap: ₺18.6b

Oba Makarnacilik Sanayi ve Ticaret Valuation

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

Below Fair Value: OBAMS (TRY39) is trading above our estimate of fair value (TRY14.14)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OBAMS. This is calculated by dividing OBAMS's market cap by their current earnings.
What is OBAMS's PE Ratio?
PE Ratio9.3x
Earnings₺2.01b
Market Cap₺18.62b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OBAMS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average58.8x
LYDYE Lydia Yesil Enerji Kaynaklari
164xn/a₺16.3b
EFORC Efor Cay Sanayi Ticaret Anonim Sirketi
49.1xn/a₺14.1b
KAYSE Kayseri Seker Fabrikasi Anonim Sirketi
11.8xn/a₺13.0b
BANVT Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi
10.1xn/a₺33.6b
OBAMS Oba Makarnacilik Sanayi ve Ticaret
9.3xn/a₺18.6b

Price-To-Earnings vs Peers: OBAMS is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (58.8x).

Price to Earnings Ratio vs Industry

How does OBAMS'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
OBAMS 9.3xIndustry Avg. 23.0xNo. of Companies9PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OBAMS is good value based on its Price-To-Earnings Ratio (9.3x) compared to the TR Food industry average (23x).

Price to Earnings Ratio vs Fair Ratio

What is OBAMS'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.

OBAMS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/a

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