Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for HRKET. This is calculated by dividing HRKET's market cap by their current earnings.
What is HRKET's PE Ratio?
PE Ratio	5.2x
Earnings	₺1.52b
Market Cap	₺7.69b

HRKET 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	25.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HRKET 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	45.4x
PLTUR Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi	10.1x	n/a	₺6.9b
TUREX Tureks Turizm Tasimacilik Anonim Sirketi	30x	n/a	₺11.8b
GRSEL Gür-Sel Turizm Tasimacilik ve Servis Ticaret	12.2x	n/a	₺17.0b
LIDER LDR Turizm	129.3x	n/a	₺19.3b
HRKET Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi	5.2x	n/a	₺7.7b

Price-To-Earnings vs Peers: HRKET is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (45.4x).

Price to Earnings Ratio vs Industry

How does HRKET'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: HRKET is good value based on its Price-To-Earnings Ratio (5.2x) compared to the Asian Transportation industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is HRKET'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.

HRKET PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.2x
Fair PE Ratio	n/a

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