Afyon Çimento Sanayi Türk Anonim Sirketi Valuation
Is AFYON 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 AFYON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AFYON (TRY14.74) is trading above our estimate of fair value (TRY2.28)
Significantly Below Fair Value: AFYON is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AFYON?
Other financial metrics that can be useful for relative valuation.
What is AFYON's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₺5.90b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.2x |
Enterprise Value/EBITDA | 7.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AFYON's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 28.7x | ||
CMBTN Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi | 87.6x | n/a | ₺7.2b |
BSOKE Batisöke Söke Çimento Sanayii T.A.S | 10.6x | n/a | ₺9.2b |
GOLTS Göltas Göller Bölgesi Cimento Sanayi ve Ticaret | 6.2x | n/a | ₺10.0b |
BASCM Bastas Baskent Cimento Sanayi ve Ticaret | 10.5x | n/a | ₺10.3b |
AFYON Afyon Çimento Sanayi Türk Anonim Sirketi | 5.9x | n/a | ₺5.9b |
Price-To-Earnings vs Peers: AFYON is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (28.7x).
Price to Earnings Ratio vs Industry
How does AFYON's PE Ratio compare vs other companies in the Asian Basic Materials Industry?
Price-To-Earnings vs Industry: AFYON is good value based on its Price-To-Earnings Ratio (5.9x) compared to the Asian Basic Materials industry average (16.6x).
Price to Earnings Ratio vs Fair Ratio
What is AFYON'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 | 5.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AFYON'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.