Penguen Gida Sanayi Valuation

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

PENGD (TRY6.29) is trading below our estimate of [[fair value]] (TRY70.61)

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

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: PENGD (TRY6.29) is trading below our estimate of fair value (TRY70.61)

Significantly Below Fair Value: PENGD is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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

PENGD 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	0.9x
Enterprise Value/EBITDA	17.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does PENGD's PS Ratio compare to its peers?

The above table shows the PS ratio for PENGD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	3.3x
FADE Fade Gida Yatirim Sanayi Ticaret Anonim Sirketi	4.3x	n/a	₺1.2b
FRIGO Frigo-Pak Gida Maddeleri Sanayi ve Ticaret	2.3x	n/a	₺1.2b
AVOD A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi	0.7x	n/a	₺739.8m
ERSU Ersu Meyve ve Gida Sanayii	5.9x	n/a	₺656.3m
PENGD Penguen Gida Sanayi	0.6x	n/a	₺1.1b

Price-To-Sales vs Peers: PENGD is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (3.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.3%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.3%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: PENGD is good value based on its Price-To-Sales Ratio (0.6x) compared to the TR Food industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is PENGD's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PENGD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PENGD's Price-To-Sales 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.