Kimteks Poliüretan Sanayi ve Ticaret A.S.

IBSE:KMPUR Stock Report

Market Cap: ₺9.4b

Kimteks Poliüretan Sanayi ve Ticaret Valuation

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

Below Fair Value: Insufficient data to calculate KMPUR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KMPUR's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As KMPUR is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KMPUR. This is calculated by dividing KMPUR's market cap by their current revenue.
What is KMPUR's PS Ratio?
PS Ratio1x
Sales₺9.42b
Market Cap₺9.40b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KMPUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.3x
KOPOL Koza Polyester Sanayi ve Ticaret Anonim Sirketi
1.5xn/a₺7.4b
KLKIM Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi
2.6x19.4%₺13.8b
MRSHL Marshall Boya Ve Vernik Sanayii
6.1xn/a₺17.8b
SANFM Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret
7xn/a₺5.0b
KMPUR Kimteks Poliüretan Sanayi ve Ticaret
1xn/a₺9.4b

Price-To-Sales vs Peers: KMPUR is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (4.3x).

Price to Sales Ratio vs Industry

How does KMPUR'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$26.37m
No more companies available in this PS range
KMPUR 1.0xIndustry Avg. 2.6xNo. of Companies5PS02.85.68.411.214+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KMPUR is good value based on its Price-To-Sales Ratio (1x) compared to the TR Chemicals industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is KMPUR'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.

KMPUR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

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

The above table shows the analyst KMPUR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺19.33
₺42.62
+120.5%
12.0%₺47.73₺37.50n/a2
Nov ’25₺17.23
₺42.62
+147.3%
12.0%₺47.73₺37.50n/a2
Oct ’25₺17.85
₺42.62
+138.7%
12.0%₺47.73₺37.50n/a2
Sep ’25₺21.60
₺42.62
+97.3%
12.0%₺47.73₺37.50n/a2
Aug ’25₺27.15
₺42.74
+57.4%
12.3%₺47.98₺37.50n/a2
Jul ’25₺27.93
₺42.74
+53.0%
12.3%₺47.98₺37.50n/a2
Jun ’25₺29.15
₺42.74
+46.6%
12.3%₺47.98₺37.50n/a2
May ’25₺31.90
₺47.89
+50.1%
17.6%₺58.20₺37.50n/a3
Apr ’25₺28.32
₺47.89
+69.1%
17.6%₺58.20₺37.50n/a3
Mar ’25₺33.20
₺47.89
+44.3%
17.6%₺58.20₺37.50n/a3
Feb ’25₺34.00
₺47.89
+40.9%
17.6%₺58.20₺37.50n/a3
Jan ’25₺29.07
₺53.09
+82.6%
9.6%₺58.20₺47.98n/a2
Dec ’24₺34.05
₺53.09
+55.9%
9.6%₺58.20₺47.98n/a2
Oct ’24₺42.68
₺41.60
-2.5%
39.9%₺58.20₺25.00₺17.852
Sep ’24₺44.15
₺41.60
-5.8%
39.9%₺58.20₺25.00₺21.602
May ’24₺21.36
₺24.38
+14.1%
2.6%₺25.00₺23.75₺31.902
Apr ’24₺22.06
₺24.38
+10.5%
2.6%₺25.00₺23.75₺28.322
Mar ’24₺29.75
₺24.38
-18.1%
2.6%₺25.00₺23.75₺33.202
Feb ’24₺22.74
₺24.38
+7.2%
2.6%₺25.00₺23.75₺34.002
Jan ’24₺29.35
₺24.38
-17.0%
2.6%₺25.00₺23.75₺29.072
Dec ’23₺31.65
₺24.38
-23.0%
2.6%₺25.00₺23.75₺34.052
Nov ’23₺20.50
₺18.13
-11.6%
31.0%₺23.75₺12.50₺34.922

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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