Uzertas Boya Sanayi Ticaret ve Yatirim Valuation

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

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

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for UZERB. This is calculated by dividing UZERB's market cap by their current preferred multiple.
What is UZERB's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₺7.42b

UZERB 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	508x
Enterprise Value/EBITDA	1197.9x
PEG Ratio	n/a

Price to Book Ratio vs Peers

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

The above table shows the PB ratio for UZERB 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	8.8x
KOPOL Koza Polyester Sanayi ve Ticaret Anonim Sirketi	3.1x	n/a	₺9.7b
KLKIM Kalekim Kimyevi Maddeler Sanayi Ve Ticaret Anonim Sirketi	4.9x	n/a	₺11.8b
KMPUR Kimteks Poliüretan Sanayi ve Ticaret	7.8x	n/a	₺15.5b
BAYRK Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi	19.4x	n/a	₺3.2b
UZERB Uzertas Boya Sanayi Ticaret ve Yatirim	225.3x	n/a	₺7.4b

Price-To-Book vs Peers: UZERB is expensive based on its Price-To-Book Ratio (225.3x) compared to the peer average (8.8x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	32.2%
	n/a	n/a	n/a

No more companies

Price-To-Book vs Industry: UZERB is expensive based on its Price-To-Book Ratio (225.3x) compared to the TR Chemicals industry average (4x).

Price to Book Ratio vs Fair Ratio

What is UZERB'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.

UZERB PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	225.3x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate UZERB'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.