Pera Yatirim Holding Anonim Sirketi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PEHOL. This is calculated by dividing PEHOL's market cap by their current earnings.
What is PEHOL's PE Ratio?
PE Ratio	4.2x
Earnings	₺425.00m
Market Cap	₺1.77b

PEHOL 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	78.5x
Enterprise Value/EBITDA	-108.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PEHOL 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	2.8x
AGYO Atakule Gayrimenkul Yatirim Ortakligi	3.3x	n/a	₺2.2b
YGYO Yesil Gayrimenkul Yatirim Ortakligi	0.8x	n/a	₺2.0b
MSGYO Mistral Gayrimenkul Yatirim Ortakligi	2.6x	n/a	₺2.0b
KGYO Koray Gayrimenkul Yatirim Ortakligi	4.6x	n/a	₺1.7b
PEHOL Pera Yatirim Holding Anonim Sirketi	4.2x	n/a	₺1.8b

Price-To-Earnings vs Peers: PEHOL is expensive based on its Price-To-Earnings Ratio (4.2x) compared to the peer average (2.8x).

Price to Earnings Ratio vs Industry

How does PEHOL's PE Ratio compare vs other companies in the TR REITs Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
ASGYO Asce Gayrimenkul Yatirim Ortakligi	1.5x	n/a	US$222.36m
YGYO Yesil Gayrimenkul Yatirim Ortakligi	0.8x	n/a	US$56.87m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PEHOL is expensive based on its Price-To-Earnings Ratio (4.2x) compared to the TR REITs industry average (4.2x).

Price to Earnings Ratio vs Fair Ratio

What is PEHOL'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.

PEHOL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.2x
Fair PE Ratio	n/a

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