Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi

IBSE:BOBET Stock Report

Market Cap: ₺7.7b

Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi Valuation

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

Below Fair Value: BOBET (TRY20.28) is trading above our estimate of fair value (TRY11.52)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BOBET. This is calculated by dividing BOBET's market cap by their current earnings.
What is BOBET's PE Ratio?
PE Ratio11.1x
Earnings₺692.03m
Market Cap₺7.71b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BOBET vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.4x
BASCM Bastas Baskent Cimento Sanayi ve Ticaret
14.7xn/a₺7.8b
GOLTS Göltas Göller Bölgesi Cimento Sanayi ve Ticaret
4.5xn/a₺7.5b
YBTAS Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi
104.7xn/a₺10.6b
AFYON Afyon Çimento Sanayi Türk Anonim Sirketi
5.7xn/a₺6.0b
BOBET Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi
11.1x11.2%₺7.7b

Price-To-Earnings vs Peers: BOBET is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (32.4x).

Price to Earnings Ratio vs Industry

How does BOBET's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BOBET 11.1xIndustry Avg. 17.3xNo. of Companies42PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOBET is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Asian Basic Materials industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is BOBET'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.

BOBET PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio6.7x

Price-To-Earnings vs Fair Ratio: BOBET is expensive based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (6.7x).

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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