Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S.

IBSE:MOBTL Stock Report

Market Cap: ₺4.2b

Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret Valuation

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

Below Fair Value: Insufficient data to calculate MOBTL's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MOBTL's fair value for valuation analysis.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MOBTL. This is calculated by dividing MOBTL's market cap by their current earnings.
What is MOBTL's PE Ratio?
PE Ratio13.7x
Earnings₺309.06m
Market Cap₺4.22b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MOBTL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average44.4x
AZTEK Aztek Teknoloji Urunleri Ticaret Anonim Sirketi
62.7xn/a₺4.7b
INDES Indeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi
14.5xn/a₺5.1b
PENTA Penta Teknoloji Urunleri Dagitim Ticaret
16.9xn/a₺5.8b
DESPC Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi
83.6xn/a₺1.1b
MOBTL Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret
13.7xn/a₺4.2b

Price-To-Earnings vs Peers: MOBTL is good value based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (44.4x).

Price to Earnings Ratio vs Industry

How does MOBTL's PE Ratio compare vs other companies in the Asian Electronic Industry?

37 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MOBTL 13.7xIndustry Avg. 24.2xNo. of Companies141PE020406080100+
37 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOBTL is good value based on its Price-To-Earnings Ratio (13.7x) compared to the Asian Electronic industry average (24.2x).

Price to Earnings Ratio vs Fair Ratio

What is MOBTL'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.

MOBTL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.7x
Fair PE Ration/a

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

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