Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi

IBSE:MEDTR Stock Report

Market Cap: ₺6.2b

Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: MEDTR (TRY52.55) is trading above our estimate of fair value (TRY49.56)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MEDTR. This is calculated by dividing MEDTR's market cap by their current earnings.
What is MEDTR's PE Ratio?
PE Ratio48.6x
Earnings₺128.58m
Market Cap₺6.17b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MEDTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.1x
TNZTP Tapdi Oksijen Özel Saglik ve Egitim Hizmetleri Sanayi Ticaret
5.3xn/a₺8.3b
LKMNH Lokman Hekim Engürüsag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhüt
10.7xn/a₺3.7b
FONET Fonet Bilgi Teknolojileri
10.9xn/a₺2.5b
1358 PW Medtech Group
9.5xn/aHK$1.6b
MEDTR Meditera Tibbi Malzeme Sanayi ve Ticaret Anonim Sirketi
48.6xn/a₺6.3b

Price-To-Earnings vs Peers: MEDTR is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the peer average (9.1x).

Price to Earnings Ratio vs Industry

How does MEDTR's PE Ratio compare vs other companies in the Asian Medical Equipment Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MEDTR 48.6xIndustry Avg. 25.5xNo. of Companies41PE020406080100+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MEDTR is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the Asian Medical Equipment industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is MEDTR'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.

MEDTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio48.6x
Fair PE Ration/a

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