Petkim Petrokimya Holding Anonim Sirketi Valuation
Is PETKM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation 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 PETKM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PETKM (TRY20.96) is trading above our estimate of fair value (TRY19.47)
Significantly Below Fair Value: PETKM is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PETKM?
Other financial metrics that can be useful for relative valuation.
What is PETKM's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₺53.12b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.3x |
Enterprise Value/EBITDA | -35.6x |
PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does PETKM's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.5x | ||
KOPOL Koza Polyester Sanayi ve Ticaret Anonim Sirketi | 28.5x | n/a | ₺9.8b |
KMPUR Kimteks Poliüretan Sanayi ve Ticaret | 17.1x | n/a | ₺16.3b |
SASA Sasa Polyester Sanayi | 12.2x | n/a | ₺222.0b |
KLKIM Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi | 28.1x | n/a | ₺12.1b |
PETKM Petkim Petrokimya Holding Anonim Sirketi | 7.2x | 23.8% | ₺53.1b |
Price-To-Earnings vs Peers: PETKM is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (21.5x).
Price to Earnings Ratio vs Industry
How does PETKM's PE Ratio compare vs other companies in the Asian Chemicals Industry?
Price-To-Earnings vs Industry: PETKM is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Asian Chemicals industry average (22.7x).
Price to Earnings Ratio vs Fair Ratio
What is PETKM'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.
Fair Ratio | |
---|---|
Current PE Ratio | 7.2x |
Fair PE Ratio | 11.7x |
Price-To-Earnings vs Fair Ratio: PETKM is good value based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ₺20.96 | ₺25.14 +20.0% | 36.1% | ₺44.17 | ₺13.00 | n/a | 9 |
Apr ’25 | ₺19.02 | ₺25.14 +32.2% | 36.1% | ₺44.17 | ₺13.00 | n/a | 9 |
Mar ’25 | ₺23.74 | ₺25.29 +6.5% | 36.1% | ₺44.17 | ₺13.00 | n/a | 9 |
Feb ’25 | ₺22.38 | ₺23.15 +3.4% | 32.0% | ₺33.64 | ₺11.00 | n/a | 10 |
Jan ’25 | ₺18.21 | ₺19.67 +8.0% | 38.2% | ₺33.64 | ₺11.00 | n/a | 10 |
Dec ’24 | ₺21.70 | ₺19.67 -9.4% | 38.2% | ₺33.64 | ₺11.00 | n/a | 10 |
Nov ’24 | ₺19.29 | ₺15.85 -17.8% | 27.4% | ₺24.50 | ₺10.12 | n/a | 9 |
Oct ’24 | ₺19.64 | ₺15.05 -23.4% | 26.7% | ₺24.50 | ₺10.12 | n/a | 9 |
Sep ’24 | ₺20.56 | ₺15.42 -25.0% | 25.7% | ₺24.50 | ₺10.12 | n/a | 10 |
Aug ’24 | ₺18.08 | ₺14.16 -21.7% | 18.4% | ₺18.70 | ₺10.12 | n/a | 10 |
Jul ’24 | ₺15.01 | ₺13.17 -12.2% | 18.8% | ₺18.70 | ₺10.60 | n/a | 10 |
Jun ’24 | ₺14.16 | ₺13.17 -7.0% | 18.8% | ₺18.70 | ₺10.60 | n/a | 10 |
May ’24 | ₺13.00 | ₺13.93 +7.1% | 19.6% | ₺18.70 | ₺10.89 | n/a | 9 |
Apr ’24 | ₺13.86 | ₺13.92 +0.5% | 20.3% | ₺18.70 | ₺10.00 | ₺19.02 | 10 |
Mar ’24 | ₺16.97 | ₺14.22 -16.2% | 21.7% | ₺19.50 | ₺10.00 | ₺23.74 | 10 |
Feb ’24 | ₺15.20 | ₺14.22 -6.5% | 21.7% | ₺19.50 | ₺10.00 | ₺22.38 | 10 |
Jan ’24 | ₺19.96 | ₺12.34 -38.2% | 14.9% | ₺15.60 | ₺10.00 | ₺18.21 | 10 |
Dec ’23 | ₺18.04 | ₺12.34 -31.6% | 14.9% | ₺15.60 | ₺10.00 | ₺21.70 | 10 |
Nov ’23 | ₺13.61 | ₺11.72 -13.9% | 13.2% | ₺14.50 | ₺9.11 | ₺19.29 | 10 |
Oct ’23 | ₺12.40 | ₺11.40 -8.0% | 17.8% | ₺14.50 | ₺7.00 | ₺19.64 | 10 |
Sep ’23 | ₺13.90 | ₺10.66 -23.3% | 23.9% | ₺14.50 | ₺5.49 | ₺20.56 | 11 |
Aug ’23 | ₺9.18 | ₺10.49 +14.2% | 22.4% | ₺13.40 | ₺5.49 | ₺18.08 | 11 |
Jul ’23 | ₺8.84 | ₺10.57 +19.6% | 23.5% | ₺13.93 | ₺5.49 | ₺15.01 | 11 |
Jun ’23 | ₺10.09 | ₺10.56 +4.7% | 23.6% | ₺13.93 | ₺5.49 | ₺14.16 | 11 |
May ’23 | ₺9.54 | ₺10.26 +7.6% | 22.1% | ₺12.85 | ₺5.49 | ₺13.00 | 12 |
Apr ’23 | ₺9.40 | ₺9.32 -0.9% | 22.5% | ₺12.43 | ₺5.49 | ₺13.86 | 12 |
Analyst Forecast: Target price is less than 20% higher than the current share price.