Escar Filo Kiralama Hizmetleri Valuation

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

Below Fair Value: ESCAR (TRY375) is trading below our estimate of fair value (TRY1981.68)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ESCAR. This is calculated by dividing ESCAR's market cap by their current earnings.
What is ESCAR's PE Ratio?
PE Ratio	13.1x
Earnings	₺1.56b
Market Cap	₺20.36b

ESCAR 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	9.6x
Enterprise Value/EBITDA	28.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ESCAR 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	45.1x
GRSEL Gür-Sel Turizm Tasimacilik ve Servis Ticaret	12x	n/a	₺16.6b
LIDER LDR Turizm	130.3x	n/a	₺19.5b
TUREX Tureks Turizm Tasimacilik Anonim Sirketi	28x	n/a	₺11.2b
PLTUR Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi	10.2x	n/a	₺6.5b
ESCAR Escar Filo Kiralama Hizmetleri	13.1x	n/a	₺20.4b

Price-To-Earnings vs Peers: ESCAR is good value based on its Price-To-Earnings Ratio (13.1x) compared to the peer average (45.1x).

Price to Earnings Ratio vs Industry

How does ESCAR's PE Ratio compare vs other companies in the Asian Transportation Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ESCAR is good value based on its Price-To-Earnings Ratio (13.1x) compared to the Asian Transportation industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is ESCAR'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.

ESCAR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.1x
Fair PE Ratio	n/a

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