Reysas Tasimacilik ve Lojistik Ticaret Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for RYSAS. This is calculated by dividing RYSAS's market cap by their current earnings.
What is RYSAS's PE Ratio?
PE Ratio	13.6x
Earnings	₺2.71b
Market Cap	₺36.98b

RYSAS 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	3.6x
Enterprise Value/EBITDA	7.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for RYSAS 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	15.1x
HOROZ Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi	17.8x	n/a	₺5.1b
CLEBI Çelebi Hava Servisi	17.5x	n/a	₺51.2b
ESCAR Escar Filo Kiralama Hizmetleri	13.1x	n/a	₺20.4b
GRSEL Gür-Sel Turizm Tasimacilik ve Servis Ticaret	12x	n/a	₺16.6b
RYSAS Reysas Tasimacilik ve Lojistik Ticaret	13.6x	n/a	₺37.0b

Price-To-Earnings vs Peers: RYSAS is good value based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does RYSAS's PE Ratio compare vs other companies in the Asian Logistics Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RYSAS is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Asian Logistics industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is RYSAS'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.

RYSAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.6x
Fair PE Ratio	n/a

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