Tukas Gida Sanayi ve Ticaret Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TUKAS. This is calculated by dividing TUKAS's market cap by their current earnings.
What is TUKAS's PE Ratio?
PE Ratio	10.6x
Earnings	₺908.31m
Market Cap	₺9.64b

TUKAS 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	2.6x
Enterprise Value/EBITDA	18.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TUKAS 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	21.2x
KERVT Kerevitas Gida Sanayi ve Ticaret	6.8x	n/a	₺8.5b
GOKNR Göknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi Anonim Sirketi	18.6x	n/a	₺9.4b
ATAKP Atakey Patates Gida Sanayi ve Ticaret	47.7x	n/a	₺6.7b
KAYSE Kayseri Seker Fabrikasi Anonim Sirketi	11.8x	n/a	₺13.3b
TUKAS Tukas Gida Sanayi ve Ticaret	10.6x	n/a	₺9.6b

Price-To-Earnings vs Peers: TUKAS is good value based on its Price-To-Earnings Ratio (10.6x) compared to the peer average (21.2x).

Price to Earnings Ratio vs Industry

How does TUKAS'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$23.27m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TUKAS is good value based on its Price-To-Earnings Ratio (10.6x) compared to the TR Food industry average (23x).

Price to Earnings Ratio vs Fair Ratio

What is TUKAS'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.

TUKAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.6x
Fair PE Ratio	n/a

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