Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi Valuation

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

TCKRC (TRY25.5) is trading below our estimate of [[fair value]] (TRY34.35)

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

Below Fair Value: TCKRC (TRY25.5) is trading below our estimate of fair value (TRY34.35)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TCKRC. This is calculated by dividing TCKRC's market cap by their current earnings.
What is TCKRC's PE Ratio?
PE Ratio	14.9x
Earnings	₺290.75m
Market Cap	₺4.34b

TCKRC 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	2.8x
Enterprise Value/EBITDA	7.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TCKRC 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	37x
CEMTS Çemtas Çelik Makina Sanayi ve Ticaret	35.7x	n/a	₺4.3b
DMSAS Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi	7.5x	n/a	₺1.3b
ERCB Erciyas Çelik Boru Sanayi	65.7x	n/a	₺7.3b
KCAER Kocaer Celik Sanayi ve Ticaret Anonim Sirketi	39.1x	99.5%	₺25.7b
TCKRC Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi ve Ticaret Anonim Sirketi	14.9x	n/a	₺4.3b

Price-To-Earnings vs Peers: TCKRC is good value based on its Price-To-Earnings Ratio (14.9x) compared to the peer average (37x).

Price to Earnings Ratio vs Industry

How does TCKRC's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

30 Companies	Price / Earnings	Estimated Growth	Market Cap

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: TCKRC is good value based on its Price-To-Earnings Ratio (14.9x) compared to the Asian Metals and Mining industry average (19.4x).

Price to Earnings Ratio vs Fair Ratio

What is TCKRC'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.

TCKRC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	14.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TCKRC'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.

Discover undervalued companies

Afyon Çimento Sanayi Türk Anonim Sirketi

₺5.8b

Engages in the production and sale of cement in Turkey.

AFYON

₺14.57

-8.9%

4.0%

Bantas Bandirma Ambalaj Sanayi ve Ticaret

₺1.4b

Bantas Bandirma Ambalaj Sanayi ve Ticaret A.S.

BNTAS

₺11.60

12.2%

52.6%

Mercan Kimya Sanayi Ve Ticaret Anonim Sirketi

₺2.6b

Produces, buys, and sells paraffin, emulsion, petroleum jelly, vaseline, liquid paraffin, and other products in Turkey and internationally.

MERCN

₺13.45

0.4%

17.0%