Tat Gida Sanayi Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate TATGD's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TATGD's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for TATGD. This is calculated by dividing TATGD's market cap by their current revenue.
What is TATGD's PS Ratio?
PS Ratio	0.7x
Sales	₺4.39b
Market Cap	₺3.13b

TATGD 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	1.4x
Enterprise Value/EBITDA	157.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for TATGD 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	0.5x
PNSUT Pinar Süt Mamülleri Sanayii	0.3x	n/a	₺3.2b
PETUN Pinar Entegre Et ve Un Sanayii	0.6x	n/a	₺3.3b
KNFRT Konfrut Gida Sanayi ve Ticaret	0.7x	n/a	₺2.9b
DARDL Dardanel Onentas Gida Sanayi	0.4x	n/a	₺3.0b
TATGD Tat Gida Sanayi	0.7x	n/a	₺3.1b

Price-To-Sales vs Peers: TATGD is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

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

3 Companies	Price / Sales	Estimated Growth	Market Cap
ULUUN Ulusoy Un Sanayi ve Ticaret	0.1x	n/a	US$134.26m
PNSUT Pinar Süt Mamülleri Sanayii	0.3x	n/a	US$93.36m
DARDL Dardanel Onentas Gida Sanayi	0.4x	n/a	US$86.10m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TATGD is good value based on its Price-To-Sales Ratio (0.7x) compared to the TR Food industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is TATGD'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.

TATGD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.7x
Fair PS Ratio	n/a

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