Koza Anadolu Metal Madencilik Isletmeleri A.S.

IBSE:KOZAA Stock Report

Market Cap: ₺26.4b

Koza Anadolu Metal Madencilik Isletmeleri Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

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

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

Key Valuation Metric

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

Key metric: As KOZAA is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for KOZAA. This is calculated by dividing KOZAA's market cap by their current revenue.
What is KOZAA's PS Ratio?
PS Ratio3.6x
Sales₺8.14b
Market Cap₺26.37b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for KOZAA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average16.5x
CVKMD CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi
5.3xn/a₺12.0b
KCAER Kocaer Celik Sanayi ve Ticaret Anonim Sirketi
2x24.9%₺24.4b
KRDMD Kardemir Karabük Demir Çelik Sanayi Ve Ticaret
0.7x30.1%₺27.8b
POLTK Politeknik Metal Sanayi ve Ticaret Anonim Sirketi
58xn/a₺23.8b
KOZAA Koza Anadolu Metal Madencilik Isletmeleri
3.6xn/a₺26.4b

Price-To-Sales vs Peers: KOZAA is good value based on its Price-To-Sales Ratio (3.6x) compared to the peer average (16.5x).

Price to Sales Ratio vs Industry

How does KOZAA'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
KOZAA 3.6xIndustry Avg. 1.0xNo. of Companies4PS00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: KOZAA is expensive based on its Price-To-Sales Ratio (3.6x) compared to the TR Metals and Mining industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is KOZAA'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.

KOZAA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.6x
Fair PS Ration/a

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