DCT Trading Dis Ticaret Anonim Sirketi

IBSE:DCTTR Stock Report

Market Cap: ₺3.2b

DCT Trading Dis Ticaret Anonim Sirketi Valuation

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

Below Fair Value: DCTTR (TRY24.5) is trading above our estimate of fair value (TRY0.14)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for DCTTR. This is calculated by dividing DCTTR's market cap by their current earnings.
What is DCTTR's PE Ratio?
PE Ratio102.7x
Earnings₺31.00m
Market Cap₺3.19b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DCTTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.7x
PSDTC Pergamon Status Dis Ticaret
37.2xn/a₺584.3m
BPF YHI International
10.3xn/aS$137.1m
7487 Ozu
24.1xn/aJP¥13.9b
7460 YagiLtd
7.2xn/aJP¥15.3b
DCTTR DCT Trading Dis Ticaret Anonim Sirketi
102.7xn/a₺3.2b

Price-To-Earnings vs Peers: DCTTR is expensive based on its Price-To-Earnings Ratio (102.7x) compared to the peer average (19.7x).

Price to Earnings Ratio vs Industry

How does DCTTR's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DCTTR 102.7xIndustry Avg. 18.9xNo. of Companies27PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DCTTR is expensive based on its Price-To-Earnings Ratio (102.7x) compared to the Asian Retail Distributors industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is DCTTR'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.

DCTTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio102.7x
Fair PE Ration/a

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