Teknosa Iç ve Dis Ticaret Anonim Sirketi Valuation

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

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: TKNSA (TRY29.1) is trading below our estimate of fair value (TRY42.99)

Significantly Below Fair Value: TKNSA is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As TKNSA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TKNSA. This is calculated by dividing TKNSA's market cap by their current revenue.
What is TKNSA's PS Ratio?
PS Ratio	0.1x
Sales	₺49.76b
Market Cap	₺5.85b

TKNSA 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	0.1x
Enterprise Value/EBITDA	-3.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TKNSA's PS Ratio compare to its peers?

The above table shows the PS ratio for TKNSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.9x
SUWEN Suwen Tekstil Sanayi Pazarlama	2.1x	n/a	₺6.5b
EBEBK Ebebek Magazacilik Anonim Sirketi	0.6x	n/a	₺8.1b
DOHOL Dogan Sirketler Grubu Holding	0.6x	n/a	₺36.6b
DOAS Dogus Otomotiv Servis ve Ticaret	0.4x	48.6%	₺46.1b
TKNSA Teknosa Iç ve Dis Ticaret Anonim Sirketi	0.1x	26.6%	₺5.8b

Price-To-Sales vs Peers: TKNSA is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

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

57 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	0.6x	10.6%
TKNSA Teknosa Iç ve Dis Ticaret Anonim Sirketi	0.1x	26.6%	US$169.03m

57 Companies		Estimated Growth	Market Cap
Industry Avg.	0.6x	17.4%
TKNSA Teknosa Iç ve Dis Ticaret Anonim Sirketi	0.1x	134.1%	US$169.03m

No more companies

Price-To-Sales vs Industry: TKNSA is good value based on its Price-To-Sales Ratio (0.1x) compared to the Asian Specialty Retail industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is TKNSA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TKNSA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.1x
Fair PS Ratio	0.09x

Price-To-Sales vs Fair Ratio: TKNSA is expensive based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

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.