Izmir Firça Sanayi ve Ticaret Anonim Sirketi Valuation

Q: What is the Fair Price of IZFAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IZFAS (TRY62) is trading above our estimate of [[fair value]] (TRY0.78)

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

Below Fair Value: IZFAS (TRY62) is trading above our estimate of fair value (TRY0.78)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for IZFAS. This is calculated by dividing IZFAS's market cap by their current preferred multiple.
What is IZFAS's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

IZFAS 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	15.5x
Enterprise Value/EBITDA	80.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for IZFAS 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	2.6x
VKING Viking Kagit ve Selüloz	1.4x	n/a	₺1.2b
TEZOL Europap Tezol Kagit Sanayi ve Ticaret	2.5x	n/a	₺7.8b
LILAK Lila Kagit Sanayi Ve Ticaret	1.7x	n/a	₺15.1b
ECILC EIS Eczacibasi Ilaç Sinai ve Finansal Yatirimlar Sanayi ve Ticaret	4.8x	n/a	₺28.9b
IZFAS Izmir Firça Sanayi ve Ticaret Anonim Sirketi	15.3x	n/a	₺3.7b

Price-To-Sales vs Peers: IZFAS is expensive based on its Price-To-Sales Ratio (15.3x) compared to the peer average (2.6x).

Price to Earnings Ratio vs Industry

How does IZFAS's PE Ratio compare vs other companies in the Asian Household Products Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	16.4%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: IZFAS is expensive based on its Price-To-Sales Ratio (15.3x) compared to the Asian Household Products industry average (1.4x).

Price to Sales Ratio vs Fair Ratio

What is IZFAS'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.

IZFAS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	15.3x
Fair PS Ratio	n/a

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