Dogu Aras Enerji Yatirimlari Valuation
Is ARASE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 ARASE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARASE (TRY50) is trading above our estimate of fair value (TRY9.47)
Significantly Below Fair Value: ARASE is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARASE?
Key metric: As ARASE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ARASE's PE Ratio? | |
|---|---|
| PE Ratio | 3.6x |
| Earnings | ₺3.50b |
| Market Cap | ₺12.32b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 3.7x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ARASE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.7x | ||
AYEN Ayen Enerji | 11.3x | n/a | ₺8.3b |
PRKME Park Elektrik Üretim Madencilik Sanayi ve Ticaret | 10.1x | n/a | ₺2.5b |
GWIND Galata Wind Enerji | 17x | -5.3% | ₺12.9b |
AKFYE Akfen Yenilenebilir Enerji | 4.6x | n/a | ₺18.6b |
ARASE Dogu Aras Enerji Yatirimlari | 3.6x | n/a | ₺12.3b |
Price-To-Earnings vs Peers: ARASE is good value based on its Price-To-Earnings Ratio (3.6x) compared to the peer average (10.7x).
Price to Earnings Ratio vs Industry
How does ARASE's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?
| 4 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 4 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ARASE is good value based on its Price-To-Earnings Ratio (3.6x) compared to the Asian Electric Utilities industry average (16.3x).
Price to Earnings Ratio vs Fair Ratio
What is ARASE'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 3.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARASE'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.