Pinar Entegre Et ve Un Sanayii Valuation

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

Below Fair Value: PETUN (TRY10.53) is trading above our estimate of fair value (TRY0.6)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PETUN. This is calculated by dividing PETUN's market cap by their current earnings.
What is PETUN's PE Ratio?
PE Ratio	6.1x
Earnings	₺523.34m
Market Cap	₺3.19b

PETUN 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	0.8x
Enterprise Value/EBITDA	9.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PETUN 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	17x
KNFRT Konfrut Gida Sanayi ve Ticaret	16.1x	n/a	₺2.8b
DARDL Dardanel Onentas Gida Sanayi	17.7x	n/a	₺3.0b
KTSKR Kutahya Seker Fabrikasi Anonim Sirketi	14.8x	n/a	₺3.0b
ULUUN Ulusoy Un Sanayi ve Ticaret	19.6x	n/a	₺4.8b
PETUN Pinar Entegre Et ve Un Sanayii	6.1x	n/a	₺3.2b

Price-To-Earnings vs Peers: PETUN is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (17x).

Price to Earnings Ratio vs Industry

How does PETUN'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$23.28m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PETUN is good value based on its Price-To-Earnings Ratio (6.1x) compared to the TR Food industry average (19.2x).

Price to Earnings Ratio vs Fair Ratio

What is PETUN'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.

PETUN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.1x
Fair PE Ratio	n/a

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