Özerden Ambalaj Sanayi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for OZRDN. This is calculated by dividing OZRDN's market cap by their current revenue.
What is OZRDN's PS Ratio?
PS Ratio	1.9x
Sales	₺337.43m
Market Cap	₺657.09m

OZRDN 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	1.8x
Enterprise Value/EBITDA	17.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for OZRDN 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	1.3x
SEKUR Sekuro Plastik Ambalaj Sanayi	0.6x	n/a	₺665.3m
BRKSN Berkosan Yalitim Ve Tecrit Maddeleri Üretim Ve Ticaret	1.5x	n/a	₺730.7m
KRPLS Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret	1.3x	n/a	₺1.3b
DURDO Duran Dogan Basim ve Ambalaj Sanayi	1.8x	n/a	₺2.4b
OZRDN Özerden Ambalaj Sanayi	1.9x	n/a	₺657.1m

Price-To-Sales vs Peers: OZRDN is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does OZRDN's PS Ratio compare vs other companies in the Asian Packaging Industry?

30 Companies	Price / Sales	Estimated Growth	Market Cap

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: OZRDN is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Asian Packaging industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is OZRDN'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.

OZRDN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.9x
Fair PS Ratio	n/a

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