Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi Valuation

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

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

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

Key Valuation Metric

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

Key metric: As RNPOL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RNPOL. This is calculated by dividing RNPOL's market cap by their current earnings.
What is RNPOL's PE Ratio?
PE Ratio	22.3x
Earnings	₺35.28m
Market Cap	₺787.20m

RNPOL 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	1.9x
Enterprise Value/EBITDA	8.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does RNPOL's PE Ratio compare to its peers?

The above table shows the PE ratio for RNPOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.3x
TMPOL Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi	31.3x	n/a	₺1.0b
GEDZA Gediz Ambalaj Sanayi ve Ticaret	18.8x	n/a	₺922.4m
MERCN Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi	20.8x	n/a	₺2.5b
MEGAP Mega Polietilen Köpük Sanayi ve Ticaret Anonim Sirketi	10.3x	n/a	₺775.0m
RNPOL Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi	22.3x	n/a	₺787.2m

Price-To-Earnings vs Peers: RNPOL is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (20.3x).

Price to Earnings Ratio vs Industry

How does RNPOL's PE Ratio compare vs other companies in the Asian Chemicals Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RNPOL is good value based on its Price-To-Earnings Ratio (22.3x) compared to the Asian Chemicals industry average (22.8x).

Price to Earnings Ratio vs Fair Ratio

What is RNPOL'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.

RNPOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	22.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RNPOL's Price-To-Earnings 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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