LDR Turizm Valuation

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

LIDER (TRY120.5) is trading above our estimate of [[fair value]] (TRY0.06)

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

Below Fair Value: LIDER (TRY120.5) is trading above our estimate of fair value (TRY0.06)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for LIDER. This is calculated by dividing LIDER's market cap by their current earnings.
What is LIDER's PE Ratio?
PE Ratio	129.3x
Earnings	₺149.67m
Market Cap	₺19.26b

LIDER 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	11.4x
Enterprise Value/EBITDA	478.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for LIDER 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	17.9x
ESCAR Escar Filo Kiralama Hizmetleri	19.2x	n/a	₺20.6b
GRSEL Gür-Sel Turizm Tasimacilik ve Servis Ticaret	12.2x	n/a	₺17.0b
TUREX Tureks Turizm Tasimacilik Anonim Sirketi	30x	n/a	₺11.8b
PLTUR Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi	10.1x	n/a	₺6.9b
LIDER LDR Turizm	129.3x	n/a	₺19.3b

Price-To-Earnings vs Peers: LIDER is expensive based on its Price-To-Earnings Ratio (129.3x) compared to the peer average (17.9x).

Price to Earnings Ratio vs Industry

How does LIDER'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: LIDER is expensive based on its Price-To-Earnings Ratio (129.3x) compared to the Asian Transportation industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is LIDER'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.

LIDER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	129.3x
Fair PE Ratio	n/a

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