Konya Çimento Sanayii Anonim Sirketi Valuation

Is KONYA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for KONYA. This is calculated by dividing KONYA's market cap by their current revenue.
What is KONYA's PS Ratio?
PS Ratio	8.6x
Sales	₺3.73b
Market Cap	₺31.96b

KONYA 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	8.7x
Enterprise Value/EBITDA	77.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KONYA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.5x
CMENT Çimentas Izmir Çimento Fabrikasi Türk	3.6x	n/a	₺35.4b
AKCNS Akçansa Çimento Sanayi ve Ticaret Anonim Sirketi	2x	27.6%	₺30.5b
CIMSA Çimsa Çimento Sanayi ve Ticaret	2x	27.4%	₺37.4b
BTCIM Batiçim Bati Anadolu Çimento Sanayii Anonim Sirketi	2.4x	n/a	₺24.7b
KONYA Konya Çimento Sanayii Anonim Sirketi	8.6x	n/a	₺32.0b

Price-To-Sales vs Peers: KONYA is expensive based on its Price-To-Sales Ratio (8.6x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does KONYA's PS Ratio compare vs other companies in the TR Basic Materials Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

No more companies available in this PS range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: KONYA is expensive based on its Price-To-Sales Ratio (8.6x) compared to the TR Basic Materials industry average (2.5x).

Price to Sales Ratio vs Fair Ratio

What is KONYA'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.

KONYA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	8.6x
Fair PS Ratio	n/a

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

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