Konya Kagit Sanayi ve Ticaret Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KONKA. This is calculated by dividing KONKA's market cap by their current earnings.
What is KONKA's PE Ratio?
PE Ratio	9.6x
Earnings	₺522.56m
Market Cap	₺5.02b

KONKA 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	2.3x
Enterprise Value/EBITDA	17.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KONKA 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	20.5x
ALKA Alkim Kagit Sanayi ve Ticaret	31.1x	n/a	₺4.7b
ALKIM Alkim Alkali Kimya	23x	n/a	₺4.8b
ORMA Orma Orman Mahsulleri Integre Sanayi Ve Ticaret	6.7x	n/a	₺5.7b
BARMA Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi	21.4x	n/a	₺4.3b
KONKA Konya Kagit Sanayi ve Ticaret	9.6x	n/a	₺5.0b

Price-To-Earnings vs Peers: KONKA is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

How does KONKA's PE Ratio compare vs other companies in the Asian Forestry Industry?

8 Companies	Price / Earnings	Estimated Growth	Market Cap

8 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KONKA is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Asian Forestry industry average (19.6x).

Price to Earnings Ratio vs Fair Ratio

What is KONKA'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.

KONKA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KONKA'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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