Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi Valuation

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

Below Fair Value: YBTAS (TRY106010) is trading above our estimate of fair value (TRY11291.21)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for YBTAS. This is calculated by dividing YBTAS's market cap by their current earnings.
What is YBTAS's PE Ratio?
PE Ratio	105.1x
Earnings	₺100.83m
Market Cap	₺10.60b

YBTAS 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	10x
Enterprise Value/EBITDA	255.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for YBTAS 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	8.9x
BASCM Bastas Baskent Cimento Sanayi ve Ticaret	14.9x	n/a	₺7.9b
BOBET Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi	11.6x	11.2%	₺8.1b
BUCIM Bursa Cimento Fabrikasi	4x	n/a	₺10.7b
GOLTS Göltas Göller Bölgesi Cimento Sanayi ve Ticaret	4.9x	n/a	₺8.0b
YBTAS Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi	105.1x	n/a	₺10.6b

Price-To-Earnings vs Peers: YBTAS is expensive based on its Price-To-Earnings Ratio (105.1x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

How does YBTAS's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: YBTAS is expensive based on its Price-To-Earnings Ratio (105.1x) compared to the Asian Basic Materials industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is YBTAS'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.

YBTAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	105.1x
Fair PE Ratio	n/a

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