Koton Magazacilik Tekstil Sanayi ve Ticaret Valuation

Q: What is the Fair Price of KOTON when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KOTON (TRY20.1) is trading above our estimate of [[fair value]] (TRY2)

Is KOTON undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: KOTON (TRY20.1) is trading above our estimate of fair value (TRY2)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for KOTON. This is calculated by dividing KOTON's market cap by their current preferred multiple.
What is KOTON's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	₺16.68b

KOTON 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	1.1x
Enterprise Value/EBITDA	17.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KOTON 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	32.1x
SUWEN Suwen Tekstil Sanayi Pazarlama	33x	n/a	₺6.4b
EBEBK Ebebek Magazacilik Anonim Sirketi	24.3x	n/a	₺7.0b
DOAS Dogus Otomotiv Servis ve Ticaret	3.9x	8.6%	₺48.9b
CTT Cettire	67.2x	29.0%	AU$703.4m
KOTON Koton Magazacilik Tekstil Sanayi ve Ticaret	12.8x	n/a	₺16.7b

Price-To-Earnings vs Peers: KOTON is good value based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (32.1x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	14.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: KOTON is good value based on its Price-To-Earnings Ratio (12.8x) compared to the Asian Specialty Retail industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is KOTON'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.

KOTON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.8x
Fair PE Ratio	n/a

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