Koç Metalürji Anonim Sirketi

IBSE:KOCMT Stock Report

Market Cap: ₺5.4b

Koç Metalürji Anonim Sirketi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KOCMT. This is calculated by dividing KOCMT's market cap by their current revenue.
What is KOCMT's PS Ratio?
PS Ratio0.6x
Sales₺9.17b
Market Cap₺5.36b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KOCMT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
CEMTS Çemtas Çelik Makina Sanayi ve Ticaret
1.1xn/a₺4.4b
BMSTL Bms Birlesik Metal Sanayi ve Ticaret
2.7xn/a₺4.5b
TCKRC Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi
3.3xn/a₺4.4b
ERBOS Erbosan Erciyas Boru Sanayii ve Ticaret
1.1xn/a₺3.7b
KOCMT Koç Metalürji Anonim Sirketi
0.6xn/a₺5.4b

Price-To-Sales vs Peers: KOCMT is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2x).

Price to Sales Ratio vs Industry

How does KOCMT's PS Ratio compare vs other companies in the TR Metals and Mining Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
KOCMT 0.6xIndustry Avg. 1.1xNo. of Companies4PS00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KOCMT is good value based on its Price-To-Sales Ratio (0.6x) compared to the TR Metals and Mining industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is KOCMT'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.

KOCMT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/a

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

Discover undervalued companies

Afyon Çimento Sanayi Türk Anonim Sirketi

₺5.8b

Engages in the production and sale of cement in Turkey.

AFYON

₺14.50

7D

-3.3%

1Y

4.7%

Bantas Bandirma Ambalaj Sanayi ve Ticaret

₺1.4b

Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S.

BNTAS

₺11.46

7D

5.3%

1Y

40.1%

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

₺13.41

7D

-4.2%

1Y

13.8%