CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi Valuation

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

Below Fair Value: CVKMD (TRY297) is trading above our estimate of fair value (TRY32.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CVKMD. This is calculated by dividing CVKMD's market cap by their current earnings.
What is CVKMD's PE Ratio?
PE Ratio	23.3x
Earnings	₺535.23m
Market Cap	₺12.47b

CVKMD 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	5.2x
Enterprise Value/EBITDA	20x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CVKMD 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	26.5x
KCAER Kocaer Celik Sanayi ve Ticaret Anonim Sirketi	39.1x	99.5%	₺25.7b
KRDMD Kardemir Karabük Demir Çelik Sanayi Ve Ticaret	16.5x	136.3%	₺29.3b
CEMTS Çemtas Çelik Makina Sanayi ve Ticaret	35.7x	n/a	₺4.3b
TCKRC Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi	14.9x	n/a	₺4.3b
CVKMD CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi	23.3x	n/a	₺12.5b

Price-To-Earnings vs Peers: CVKMD is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (26.5x).

Price to Earnings Ratio vs Industry

How does CVKMD's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

30 Companies	Price / Earnings	Estimated Growth	Market Cap

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CVKMD is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the Asian Metals and Mining industry average (19.4x).

Price to Earnings Ratio vs Fair Ratio

What is CVKMD'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.

CVKMD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.3x
Fair PE Ratio	n/a

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

Discover undervalued companies

Afyon Çimento Sanayi Türk Anonim Sirketi

₺5.8b

Engages in the production and sale of cement in Turkey.

AFYON

₺14.57

-8.9%

4.0%

Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi

₺2.6b

Produces, buys, and sells paraffin, emulsion, petroleum jelly, vaseline, liquid paraffin, and other products in Turkey and internationally.

MERCN

₺13.45

0.4%

17.0%

Bantas Bandirma Ambalaj Sanayi ve Ticaret

₺1.4b

Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S.

BNTAS

₺11.60

12.2%

52.6%