Viking Kagit ve Selüloz Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

Key metric: As VKING is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VKING. This is calculated by dividing VKING's market cap by their current revenue.
What is VKING's PS Ratio?
PS Ratio	2.3x
Sales	₺529.61m
Market Cap	₺1.21b

VKING 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	5.3x
Enterprise Value/EBITDA	-18.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for VKING 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	4.8x
IZFAS Izmir Firça Sanayi ve Ticaret Anonim Sirketi	14.8x	n/a	₺3.5b
TEZOL Europap Tezol Kagit Sanayi ve Ticaret	2.1x	n/a	₺7.5b
LILAK Lila Kagit Sanayi Ve Ticaret	1.9x	n/a	₺16.4b
NDTI National Detergent Company SAOG	0.6x	n/a	ر.ع14.0m
VKING Viking Kagit ve Selüloz	2.3x	n/a	₺1.2b

Price-To-Sales vs Peers: VKING is good value based on its Price-To-Sales Ratio (2.3x) compared to the peer average (4.8x).

Price to Sales Ratio vs Industry

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

6 Companies	Price / Sales	Estimated Growth	Market Cap

6 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: VKING is expensive based on its Price-To-Sales Ratio (2.3x) compared to the Asian Household Products industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is VKING'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.

VKING PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	2.3x
Fair PS Ratio	n/a

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