Politeknik Metal Sanayi ve Ticaret Anonim Sirketi Valuation

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

POLTK (TRY6452.5) is trading above our estimate of [[fair value]] (TRY5.56)

Is POLTK 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-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: POLTK (TRY6452.5) is trading above our estimate of fair value (TRY5.56)

Significantly Below Fair Value: POLTK is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As POLTK barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for POLTK. This is calculated by dividing POLTK's market cap by their current book value.
What is POLTK's PB Ratio?
PB Ratio	98.9x
Book	₺244.69m
Market Cap	₺24.20b

POLTK 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	57.9x
Enterprise Value/EBITDA	-485.3x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does POLTK's PB Ratio compare to its peers?

The above table shows the PB ratio for POLTK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	6.4x
POLHO Polisan Holding	0.5x	n/a	₺7.8b
DYOBY DYO Boya Fabrikalari Sanayi ve Ticaret	1.3x	n/a	₺6.7b
ACSEL Aciselsan Acipayam Selüloz Sanayi ve Ticaret	4.8x	n/a	₺1.1b
MRSHL Marshall Boya Ve Vernik Sanayii	18.9x	n/a	₺17.8b
POLTK Politeknik Metal Sanayi ve Ticaret Anonim Sirketi	98.9x	n/a	₺24.2b

Price-To-Book vs Peers: POLTK is expensive based on its Price-To-Book Ratio (98.9x) compared to the peer average (6.4x).

Price to Book Ratio vs Industry

How does POLTK's PB Ratio compare vs other companies in the TR Chemicals Industry?

1 Company	Price / Book	Estimated Growth	Market Cap
MEGAP Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi	0.5x	n/a	US$25.66m

No more companies available in this PB range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: POLTK is expensive based on its Price-To-Book Ratio (98.9x) compared to the TR Chemicals industry average (2x).

Price to Book Ratio vs Fair Ratio

What is POLTK's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

POLTK PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	98.9x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate POLTK's Price-To-Book 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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