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 (TRY18.84) is trading above our estimate of [[fair value]] (TRY0.02)

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

Below Fair Value: KOTON (TRY18.84) is trading above our estimate of fair value (TRY0.02)

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?

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

The above table shows the Price to Earnings ratio for KOTON. This is calculated by dividing KOTON's market cap by their current earnings.
What is KOTON's PE Ratio?
PE Ratio	36.3x
Earnings	₺431.16m
Market Cap	₺15.63b

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	1.2x
Enterprise Value/EBITDA	29.2x
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	18.3x
SUWEN Suwen Tekstil Sanayi Pazarlama	37x	n/a	₺6.4b
DOAS Dogus Otomotiv Servis ve Ticaret	13.4x	62.2%	₺45.4b
DLTI Delta Israel Brands	10.7x	n/a	₪1.7b
7606 United Arrows	12.2x	6.9%	JP¥65.0b
KOTON Koton Magazacilik Tekstil Sanayi ve Ticaret	36.3x	n/a	₺15.6b

Price-To-Earnings vs Peers: KOTON is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the peer average (18.3x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KOTON is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the Asian Specialty Retail industry average (17.6x).

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	36.3x
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.