Gediz Ambalaj Sanayi ve Ticaret Valuation

Q: What is the Fair Price of GEDZA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GEDZA (TRY20.08) is trading above our estimate of [[fair value]] (TRY2.25)

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

Below Fair Value: GEDZA (TRY20.08) is trading above our estimate of fair value (TRY2.25)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GEDZA. This is calculated by dividing GEDZA's market cap by their current earnings.
What is GEDZA's PE Ratio?
PE Ratio	19.1x
Earnings	₺49.09m
Market Cap	₺929.39m

GEDZA 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	1.8x
Enterprise Value/EBITDA	7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GEDZA 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	19.6x
TMPOL Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi	30.7x	n/a	₺985.2m
MEGAP Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi	11.6x	n/a	₺912.5m
RNPOL Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi	22.3x	n/a	₺796.8m
ISKPL Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi	13.7x	n/a	₺4.0b
GEDZA Gediz Ambalaj Sanayi ve Ticaret	19.1x	n/a	₺929.4m

Price-To-Earnings vs Peers: GEDZA is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (19.6x).

Price to Earnings Ratio vs Industry

How does GEDZA's PE Ratio compare vs other companies in the Asian Chemicals Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GEDZA is good value based on its Price-To-Earnings Ratio (19.1x) compared to the Asian Chemicals industry average (23.2x).

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.

GEDZA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.1x
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.

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