Gediz Ambalaj Sanayi ve Ticaret Valuation
Is GEDZA 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 GEDZA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GEDZA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GEDZA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GEDZA?
Other financial metrics that can be useful for relative valuation.
What is GEDZA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₺1.34b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.3x |
Enterprise Value/EBITDA | 10.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does GEDZA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 70x | ||
TMPOL Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi | 73x | n/a | ₺1.4b |
SANFM Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret | 41x | n/a | ₺1.8b |
DNISI Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi | 151.9x | n/a | ₺2.3b |
ISKPL Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi | 14.2x | n/a | ₺1.8b |
GEDZA Gediz Ambalaj Sanayi ve Ticaret | 11.3x | n/a | ₺1.3b |
Price-To-Earnings vs Peers: GEDZA is good value based on its Price-To-Earnings Ratio (11.3x) compared to the peer average (70x).
Price to Earnings Ratio vs Industry
How does GEDZA's PE Ratio compare vs other companies in the Asian Chemicals Industry?
Price-To-Earnings vs Industry: GEDZA is good value based on its Price-To-Earnings Ratio (11.3x) compared to the Asian Chemicals industry average (23.4x).
Price to Earnings Ratio vs Fair Ratio
What is GEDZA'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 | 11.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GEDZA'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.