Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi Valuation
Is VANGD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 VANGD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VANGD (TRY23.32) is trading above our estimate of fair value (TRY0.13)
Significantly Below Fair Value: VANGD is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VANGD?
Other financial metrics that can be useful for relative valuation.
| What is VANGD's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ₺583.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 8x |
| Enterprise Value/EBITDA | -6104.2x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does VANGD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 19.7x | ||
OYLUM Oylum Sinai Yatirimlar Anonim Sirketi | 8.8x | n/a | ₺947.8m |
FRIGO Frigo-Pak Gida Maddeleri Sanayi ve Ticaret | 23.7x | n/a | ₺1.2b |
ORCAY Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi | 14.6x | n/a | ₺974.4m |
EKIZ Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi | 31.7x | n/a | ₺725.6m |
VANGD Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi | 15.9x | n/a | ₺583.0m |
Price-To-Earnings vs Peers: VANGD is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (19.7x).
Price to Earnings Ratio vs Industry
How does VANGD's PE Ratio compare vs other companies in the TR Food Industry?
Price-To-Earnings vs Industry: VANGD is good value based on its Price-To-Earnings Ratio (15.9x) compared to the TR Food industry average (17.2x).
Price to Earnings Ratio vs Fair Ratio
What is VANGD'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 15.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VANGD'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.