Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi

IBSE:DNISI Stock Report

Market Cap: ₺3.0b

Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: DNISI (TRY24.3) is trading above our estimate of fair value (TRY8.45)

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


Key Valuation Metric

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

Key metric: As DNISI is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DNISI. This is calculated by dividing DNISI's market cap by their current revenue.
What is DNISI's PS Ratio?
PS Ratio9.8x
Sales₺295.58m
Market Cap₺2.99b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for DNISI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
ISKPL Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi
2.4xn/a₺3.6b
SODSN Sodas Sodyum Sanayii
9.4xn/a₺1.6b
KOPOL Koza Polyester Sanayi ve Ticaret Anonim Sirketi
1.5xn/a₺7.2b
SANFM Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret
6.9xn/a₺4.9b
DNISI Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi
9.8xn/a₺2.9b

Price-To-Sales vs Peers: DNISI is expensive based on its Price-To-Sales Ratio (9.8x) compared to the peer average (5.1x).


Price to Sales Ratio vs Industry

How does DNISI'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$25.60m
No more companies available in this PS range
DNISI 9.8xIndustry Avg. 2.5xNo. of Companies5PS02.85.68.411.214+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DNISI is expensive based on its Price-To-Sales Ratio (9.8x) compared to the TR Chemicals industry average (2.5x).


Price to Sales Ratio vs Fair Ratio

What is DNISI'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.

DNISI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.8x
Fair PS Ration/a

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