Pasifik Eurasia Lojistik Dis Ticaret Valuation

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

PASEU (TRY25.6) is trading above our estimate of [[fair value]] (TRY0.83)

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

Below Fair Value: PASEU (TRY25.6) is trading above our estimate of fair value (TRY0.83)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PASEU. This is calculated by dividing PASEU's market cap by their current earnings.
What is PASEU's PE Ratio?
PE Ratio	47.6x
Earnings	₺361.50m
Market Cap	₺17.20b

PASEU 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	25.8x
Enterprise Value/EBITDA	166.8x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PASEU 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	40.1x
HRKET Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi	4.9x	n/a	₺7.9b
LIDER LDR Turizm	130.3x	n/a	₺19.5b
GRSEL Gür-Sel Turizm Tasimacilik ve Servis Ticaret	12x	n/a	₺16.6b
ESCAR Escar Filo Kiralama Hizmetleri	13.1x	n/a	₺20.4b
PASEU Pasifik Eurasia Lojistik Dis Ticaret	47.6x	n/a	₺17.2b

Price-To-Earnings vs Peers: PASEU is expensive based on its Price-To-Earnings Ratio (47.6x) compared to the peer average (40.1x).

Price to Earnings Ratio vs Industry

How does PASEU'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: PASEU is expensive based on its Price-To-Earnings Ratio (47.6x) compared to the Asian Transportation industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is PASEU'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.

PASEU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	47.6x
Fair PE Ratio	n/a

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