Pinar Süt Mamülleri Sanayii A.S.

IBSE:PNSUT Stock Report

Market Cap: ₺3.2b

Pinar Süt Mamülleri Sanayii Valuation

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

Below Fair Value: PNSUT (TRY9.91) is trading below our estimate of fair value (TRY102.07)

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

Key Valuation Metric

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

Key metric: As PNSUT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PNSUT. This is calculated by dividing PNSUT's market cap by their current revenue.
What is PNSUT's PS Ratio?
PS Ratio0.3x
Sales₺9.12b
Market Cap₺3.23b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PNSUT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
TATGD Tat Gida Sanayi
0.7xn/a₺3.1b
PETUN Pinar Entegre Et ve Un Sanayii
0.6xn/a₺3.3b
ELITE Elite Naturel Organik Gida Sanayi ve Ticaret
3.3xn/a₺4.6b
KNFRT Konfrut Gida Sanayi ve Ticaret
0.7xn/a₺2.9b
PNSUT Pinar Süt Mamülleri Sanayii
0.3xn/a₺3.2b

Price-To-Sales vs Peers: PNSUT is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does PNSUT's PS Ratio compare vs other companies in the TR Food Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.5x7.9%
PNSUT Pinar Süt Mamülleri Sanayii
 0.3xn/aUS$93.36m
ULUUN Ulusoy Un Sanayi ve Ticaret
0.1xn/aUS$134.26m
DARDL Dardanel Onentas Gida Sanayi
0.4xn/aUS$86.10m
No more companies available in this PS range
PNSUT 0.3xIndustry Avg. 1.5xNo. of Companies9PS01.63.24.86.48+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.5x16.3%
PNSUT Pinar Süt Mamülleri Sanayii
 0.3xn/aUS$93.36m
No more companies

Price-To-Sales vs Industry: PNSUT is good value based on its Price-To-Sales Ratio (0.3x) compared to the TR Food industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is PNSUT'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.

PNSUT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

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

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