Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi

IBSE:RNPOL Stock Report

Market Cap: ₺936.0m

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

4/6

Valuation Score 4/6

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

Below Fair Value: RNPOL (TRY31.2) is trading below our estimate of fair value (TRY53.88)

Significantly Below Fair Value: RNPOL is trading below fair value by more than 20%.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

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/Revenue1.9x
Enterprise Value/EBITDA12.2x
PEG Ration/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for RNPOL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3x
GEDZA Gediz Ambalaj Sanayi ve Ticaret
1.9xn/a₺1.1b
TMPOL Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi
1.5xn/a₺1.1b
DNISI Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi
5.5xn/a₺1.9b
SANFM Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret
3xn/a₺2.1b
RNPOL Rainbow Polikarbonat Sanayi Ticaret Anonim Sirketi
1.5xn/a₺936.0m

Price-To-Sales vs Peers: RNPOL is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (3x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.7%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a32.7%
n/an/an/a
No more companies

Price-To-Sales vs Industry: RNPOL is good value based on its Price-To-Sales Ratio (1.5x) compared to the TR Chemicals industry average (2x).


Price to Sales Ratio vs Fair Ratio

What is RNPOL'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.

RNPOL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ration/a

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