Koza Polyester Sanayi ve Ticaret Anonim Sirketi Valuation

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

KOPOL (TRY34.26) is trading below our estimate of [[fair value]] (TRY54.76)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: KOPOL (TRY34.26) is trading below our estimate of fair value (TRY54.76)

Significantly Below Fair Value: KOPOL is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KOPOL. This is calculated by dividing KOPOL's market cap by their current earnings.
What is KOPOL's PE Ratio?
PE Ratio	23.2x
Earnings	₺319.13m
Market Cap	₺7.21b

KOPOL 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	1.7x
Enterprise Value/EBITDA	10x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KOPOL 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	28.6x
ISKPL Isik Plastik Sanayi ve Dis Ticaret Pazarlama Anonim Sirketi	13.4x	n/a	₺3.7b
SANFM Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret	62.3x	n/a	₺4.9b
KLKIM Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi	17.5x	31.4%	₺14.5b
MERCN Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi	21.4x	n/a	₺2.6b
KOPOL Koza Polyester Sanayi ve Ticaret Anonim Sirketi	23.2x	n/a	₺7.4b

Price-To-Earnings vs Peers: KOPOL is good value based on its Price-To-Earnings Ratio (23.2x) compared to the peer average (28.4x).

Price to Earnings Ratio vs Industry

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

25 Companies	Price / Earnings	Estimated Growth	Market Cap

25 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KOPOL is expensive based on its Price-To-Earnings Ratio (23.2x) compared to the Asian Chemicals industry average (23.1x).

Price to Earnings Ratio vs Fair Ratio

What is KOPOL'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.

KOPOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.2x
Fair PE Ratio	n/a

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