Ayen Enerji Valuation
Is AYEN 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 AYEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AYEN (TRY31.2) is trading below our estimate of fair value (TRY38.16)
Significantly Below Fair Value: AYEN is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AYEN?
Key metric: As AYEN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AYEN's PE Ratio? | |
|---|---|
| PE Ratio | 11.5x |
| Earnings | ₺755.33m |
| Market Cap | ₺8.66b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.2x |
| Enterprise Value/EBITDA | 11.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AYEN's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.6x | ||
ARASE Dogu Aras Enerji Yatirimlari | 3.6x | n/a | ₺12.7b |
PRKME Park Elektrik Üretim Madencilik Sanayi ve Ticaret | 10.2x | n/a | ₺2.6b |
AKENR Akenerji Elektrik Üretim | 1.8x | n/a | ₺8.4b |
TATEN Tatlipinar Enerji Uretim | 10.8x | n/a | ₺10.1b |
AYEN Ayen Enerji | 11.5x | n/a | ₺8.7b |
Price-To-Earnings vs Peers: AYEN is expensive based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (6.6x).
Price to Earnings Ratio vs Industry
How does AYEN'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: AYEN is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Asian Electric Utilities industry average (16.6x).
Price to Earnings Ratio vs Fair Ratio
What is AYEN'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 | 11.5x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AYEN'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.