Suwen Tekstil Sanayi Pazarlama A.S.

IBSE:SUWEN Stock Report

Market Cap: ₺6.5b

Suwen Tekstil Sanayi Pazarlama Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: SUWEN (TRY29.1) is trading above our estimate of fair value (TRY0.19)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SUWEN. This is calculated by dividing SUWEN's market cap by their current earnings.
What is SUWEN's PE Ratio?
PE Ratio37.9x
Earnings₺171.78m
Market Cap₺6.47b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SUWEN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.4x
KOTON Koton Magazacilik Tekstil Sanayi ve Ticaret
35.9xn/a₺15.1b
DCTTR DCT Trading Dis Ticaret Anonim Sirketi
98.6xn/a₺2.9b
DOAS Dogus Otomotiv Servis ve Ticaret
13.5x62.2%₺44.5b
DXLG Destination XL Group
9.4x18.0%US$149.7m
SUWEN Suwen Tekstil Sanayi Pazarlama
37.9xn/a₺6.5b

Price-To-Earnings vs Peers: SUWEN is good value based on its Price-To-Earnings Ratio (37.9x) compared to the peer average (39.4x).


Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
SUWEN 37.9xIndustry Avg. 17.6xNo. of Companies49PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SUWEN is expensive based on its Price-To-Earnings Ratio (37.9x) compared to the Asian Specialty Retail industry average (17.6x).


Price to Earnings Ratio vs Fair Ratio

What is SUWEN'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.

SUWEN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio37.9x
Fair PE Ration/a

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


Discover undervalued companies