Trabzon Liman Isletmeciligi Anonim Sirketi

IBSE:TLMAN Stock Report

Market Cap: ₺1.9b

Trabzon Liman Isletmeciligi Anonim Sirketi Valuation

Is TLMAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: TLMAN (TRY94.1) is trading above our estimate of fair value (TRY83.26)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TLMAN. This is calculated by dividing TLMAN's market cap by their current earnings.
What is TLMAN's PE Ratio?
PE Ratio16.8x
Earnings₺117.48m
Market Cap₺1.91b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TLMAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.6x
BEYAZ Beyaz Filo Oto Kiralama
39.9xn/a₺2.7b
GSDDE GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret
38.6xn/a₺1.2b
PLTUR Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi
10.1xn/a₺6.9b
HOROZ Horoz Lojistik Kargo Hizmetleri ve Ticaret Anonim Sirketi
17.9xn/a₺5.0b
TLMAN Trabzon Liman Isletmeciligi Anonim Sirketi
16.8xn/a₺1.9b

Price-To-Earnings vs Peers: TLMAN is good value based on its Price-To-Earnings Ratio (16.8x) compared to the peer average (26.6x).

Price to Earnings Ratio vs Industry

How does TLMAN's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TLMAN 16.8xIndustry Avg. 13.9xNo. of Companies21PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TLMAN is expensive based on its Price-To-Earnings Ratio (16.8x) compared to the Asian Infrastructure industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is TLMAN'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.

TLMAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.8x
Fair PE Ration/a

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

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