Alfa Solar Enerji Sanayi ve Ticaret Valuation

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

Below Fair Value: ALFAS (TRY52.9) is trading above our estimate of fair value (TRY9.63)

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

Key Valuation Metric

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

Key metric: As ALFAS is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALFAS. This is calculated by dividing ALFAS's market cap by their current revenue.
What is ALFAS's PS Ratio?
PS Ratio	3.8x
Sales	₺5.15b
Market Cap	₺19.47b

ALFAS 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	3.8x
Enterprise Value/EBITDA	69.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ALFAS 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	2.1x
SMRTG Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret	2.8x	n/a	₺23.1b
688711 Macmic Science&TechnologyLtd	3x	24.2%	CN¥4.0b
3445 RS Technologies	1.6x	10.8%	JP¥89.9b
SKYT SkyWater Technology	1.2x	7.6%	US$401.7m
ALFAS Alfa Solar Enerji Sanayi ve Ticaret	3.8x	n/a	₺19.5b

Price-To-Sales vs Peers: ALFAS is expensive based on its Price-To-Sales Ratio (3.8x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does ALFAS's PS Ratio compare vs other companies in the Asian Semiconductor Industry?

114 Companies	Price / Sales	Estimated Growth	Market Cap

114 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ALFAS is expensive based on its Price-To-Sales Ratio (3.8x) compared to the Asian Semiconductor industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is ALFAS'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.

ALFAS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.8x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALFAS's Price-To-Sales 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.