Yukselen Celik Anonim Sirketi

IBSE:YKSLN Stock Report

Market Cap: ₺1.8b

Yukselen Celik Anonim Sirketi Valuation

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

Below Fair Value: YKSLN (TRY7.25) is trading above our estimate of fair value (TRY0.27)

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

Key Valuation Metric

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

Key metric: As YKSLN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for YKSLN. This is calculated by dividing YKSLN's market cap by their current revenue.
What is YKSLN's PS Ratio?
PS Ratio1.3x
Sales₺1.39b
Market Cap₺1.81b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for YKSLN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
CELHA Çelik Halat ve Tel Sanayii
2xn/a₺2.3b
DOFER Dofer Yapi Malzemeleri Sanayi ve Ticaret
0.7xn/a₺1.8b
DMSAS Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi
0.6xn/a₺1.6b
CEMAS Çemas Döküm Sanayi
1.7xn/a₺2.6b
YKSLN Yukselen Celik Anonim Sirketi
1.3xn/a₺1.8b

Price-To-Sales vs Peers: YKSLN is expensive based on its Price-To-Sales Ratio (1.3x) compared to the peer average (1.3x).

Price to Sales Ratio vs Industry

How does YKSLN's PS Ratio compare vs other companies in the TR Metals and Mining Industry?

0 CompaniesPrice / SalesEstimated GrowthMarket Cap
No more companies available in this PS range
YKSLN 1.3xIndustry Avg. 1.0xNo. of Companies4PS00.81.62.43.24+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: YKSLN is expensive based on its Price-To-Sales Ratio (1.3x) compared to the TR Metals and Mining industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is YKSLN'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.

YKSLN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ration/a

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