Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi

IBSE:BAYRK Stock Report

Market Cap: ₺813.8m

Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi Valuation

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

Below Fair Value: BAYRK (TRY17.27) is trading below our estimate of fair value (TRY40.41)

Significantly Below Fair Value: BAYRK is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for BAYRK. This is calculated by dividing BAYRK's market cap by their current revenue.
What is BAYRK's PS Ratio?
PS Ratio5.5x
Sales₺147.51m
Market Cap₺813.85m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for BAYRK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.4x
TMPOL Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi
1.5xn/a₺1.0b
GEDZA Gediz Ambalaj Sanayi ve Ticaret
1.7xn/a₺922.4m
RNPOL Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi
1.3xn/a₺787.2m
SODSN Sodas Sodyum Sanayii
8.9xn/a₺1.5b
BAYRK Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
5.5xn/a₺813.8m

Price-To-Sales vs Peers: BAYRK is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

How does BAYRK's PS Ratio compare vs other companies in the TR Chemicals Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
MEGAP Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi
0.1xn/aUS$22.40m
No more companies available in this PS range
BAYRK 5.5xIndustry Avg. 2.7xNo. of Companies7PS03.26.49.612.816+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: BAYRK is expensive based on its Price-To-Sales Ratio (5.5x) compared to the TR Chemicals industry average (2.7x).

Price to Sales Ratio vs Fair Ratio

What is BAYRK'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.

BAYRK PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ration/a

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

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