Lila Kagit Sanayi Ve Ticaret Valuation

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

LILAK (TRY26.58) is trading above our estimate of [[fair value]] (TRY9.24)

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

Below Fair Value: LILAK (TRY26.58) is trading above our estimate of fair value (TRY9.24)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LILAK. This is calculated by dividing LILAK's market cap by their current earnings.
What is LILAK's PE Ratio?
PE Ratio	14.6x
Earnings	₺1.08b
Market Cap	₺15.58b

LILAK 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	1.5x
Enterprise Value/EBITDA	7.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LILAK 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	15.8x
001206 Tianjin Yiyi Hygiene ProductsLtd	17.1x	15.2%	CN¥2.9b
ECILC EIS Eczacibasi Ilaç Sinai ve Finansal Yatirimlar Sanayi ve Ticaret	11x	n/a	₺31.2b
605378 Zhejiang Mustang BatteryLtd	21.7x	n/a	CN¥3.2b
6790 Yuen Foong Yu Consumer Products	13.6x	n/a	NT$12.3b
LILAK Lila Kagit Sanayi Ve Ticaret	14.6x	n/a	₺15.6b

Price-To-Earnings vs Peers: LILAK is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (15.8x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: LILAK is good value based on its Price-To-Earnings Ratio (14.6x) compared to the Asian Household Products industry average (18.3x).

Price to Earnings Ratio vs Fair Ratio

What is LILAK'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.

LILAK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.6x
Fair PE Ratio	n/a

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