Petkim Petrokimya Holding Anonim Sirketi

IBSE:PETKM Stock Report

Market Cap: ₺45.3b

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

3/6

Valuation Score 3/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for PETKM. This is calculated by dividing PETKM's market cap by their current revenue.
What is PETKM's PS Ratio?
PS Ratio0.6x
Sales₺77.38b
Market Cap₺45.29b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for PETKM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
SASA Sasa Polyester Sanayi
3.6xn/a₺173.9b
MRSHL Marshall Boya Ve Vernik Sanayii
4.1xn/a₺16.6b
KLKIM Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi
2.3x7.2%₺17.0b
KMPUR Kimteks Poliüretan Sanayi ve Ticaret
0.7xn/a₺9.5b
PETKM Petkim Petrokimya Holding Anonim Sirketi
0.6x15.3%₺45.3b

Price-To-Sales vs Peers: PETKM is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does PETKM's PS Ratio compare vs other companies in the TR Chemicals Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
MEGAP Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi
0.08xn/aUS$25.57m
No more companies available in this PS range
PETKM 0.6xIndustry Avg. 2.4xNo. of Companies4PS0246810+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: PETKM is good value based on its Price-To-Sales Ratio (0.6x) compared to the TR Chemicals industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is PETKM'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.

PETKM PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: PETKM is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PETKM forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺17.87
₺20.20
+13.0%
24.3%₺28.00₺14.00n/a6
Mar ’26₺16.32
₺20.20
+23.8%
24.3%₺28.00₺14.00n/a6
Feb ’26₺17.49
₺20.46
+17.0%
22.4%₺28.00₺14.00n/a7
Jan ’26₺18.10
₺23.93
+32.2%
22.1%₺33.00₺14.00n/a7
Dec ’25₺18.34
₺23.93
+30.5%
22.1%₺33.00₺14.00n/a7
Nov ’25₺18.58
₺24.40
+31.3%
21.3%₺33.00₺15.00n/a7
Oct ’25₺20.90
₺24.94
+19.3%
19.4%₺33.00₺15.00n/a8
Sep ’25₺22.98
₺24.94
+8.5%
19.4%₺33.00₺15.00n/a8
Aug ’25₺24.08
₺24.94
+3.6%
18.5%₺33.00₺15.00n/a9
Jul ’25₺20.76
₺24.94
+20.1%
18.5%₺33.00₺15.00n/a9
Jun ’25₺20.38
₺23.82
+16.9%
23.1%₺33.00₺13.80n/a10
May ’25₺20.72
₺24.94
+20.4%
34.6%₺44.17₺13.00n/a10
Apr ’25₺19.02
₺24.94
+31.1%
34.6%₺44.17₺13.00n/a10
Mar ’25₺23.74
₺25.29
+6.5%
36.1%₺44.17₺13.00₺16.329
Feb ’25₺22.38
₺23.15
+3.4%
32.0%₺33.64₺11.00₺17.4910
Jan ’25₺18.21
₺19.67
+8.0%
38.2%₺33.64₺11.00₺18.1010
Dec ’24₺21.70
₺19.67
-9.4%
38.2%₺33.64₺11.00₺18.3410
Nov ’24₺19.29
₺15.85
-17.8%
27.4%₺24.50₺10.12₺18.589
Oct ’24₺19.64
₺15.05
-23.4%
26.7%₺24.50₺10.12₺20.909
Sep ’24₺20.56
₺15.42
-25.0%
25.7%₺24.50₺10.12₺22.9810
Aug ’24₺18.08
₺14.16
-21.7%
18.4%₺18.70₺10.12₺24.0810
Jul ’24₺15.01
₺13.17
-12.2%
18.8%₺18.70₺10.60₺20.7610
Jun ’24₺14.16
₺13.17
-7.0%
18.8%₺18.70₺10.60₺20.3810
May ’24₺13.00
₺13.93
+7.1%
19.6%₺18.70₺10.89₺20.729
Apr ’24₺13.86
₺13.92
+0.5%
20.3%₺18.70₺10.00₺19.0210
Mar ’24₺16.97
₺14.22
-16.2%
21.7%₺19.50₺10.00₺23.7410
Analyst Price Target
Consensus Narrative from 6 Analysts
₺20.20
Fair Value
11.5% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/18 04:42
End of Day Share Price 2025/03/18 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Petkim Petrokimya Holding Anonim Sirketi is covered by 24 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Cemal DemirtasAta Invest
null nullAta Invest
Erdem KayliBNP Paribas Securities (Asia)