Enerjisa Enerji Valuation

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

Below Fair Value: ENJSA (TRY69) is trading above our estimate of fair value (TRY67.06)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ENJSA 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/Revenue0.6x
Enterprise Value/EBITDA6.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENJSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.4x
CANTE Çan2 Termik
36.6xn/a₺16.4b
ODAS Odas Elektrik Üretim Sanayi Ticaret
3.4xn/a₺12.9b
AYEN Ayen Enerji
7.9xn/a₺8.9b
CATES Çates Elektrik Üretim Anonim Sirketi
5.8xn/a₺8.8b
ENJSA Enerjisa Enerji
18xn/a₺81.4b

Price-To-Earnings vs Peers: ENJSA is expensive based on its Price-To-Earnings Ratio (18x) compared to the peer average (13.4x).


Price to Earnings Ratio vs Industry

How does ENJSA's PE Ratio compare vs other companies in the Asian Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a12.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ENJSA is expensive based on its Price-To-Earnings Ratio (18x) compared to the Asian Electric Utilities industry average (14.6x).


Price to Earnings Ratio vs Fair Ratio

What is ENJSA'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.

ENJSA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ENJSA'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?

The above table shows the analyst ENJSA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₺69.00
₺67.80
-1.7%
15.7%₺88.61₺54.00n/a7
May ’25₺68.05
₺66.17
-2.8%
11.9%₺77.20₺54.00n/a7
Apr ’25₺57.30
₺66.17
+15.5%
11.9%₺77.20₺54.00n/a7
Mar ’25₺62.00
₺66.81
+7.8%
12.5%₺77.20₺54.00n/a6
Feb ’25₺54.90
₺66.81
+21.7%
12.5%₺77.20₺54.00n/a6
Jan ’25₺45.54
₺64.65
+42.0%
14.3%₺77.20₺51.60n/a6
Dec ’24₺47.66
₺64.65
+35.6%
14.3%₺77.20₺51.60n/a6
Nov ’24₺48.00
₺64.65
+34.7%
14.3%₺77.20₺51.60n/a6
Oct ’24₺51.75
₺59.88
+15.7%
18.5%₺72.86₺42.70n/a5
Sep ’24₺52.95
₺59.88
+13.1%
18.5%₺72.86₺42.70n/a5
Aug ’24₺50.50
₺41.36
-18.1%
38.9%₺72.86₺14.90n/a7
Jul ’24₺35.00
₺37.90
+8.3%
28.0%₺48.64₺14.90n/a7
Jun ’24₺30.48
₺37.90
+24.4%
28.0%₺48.64₺14.90n/a7
May ’24₺27.84
₺37.46
+34.6%
30.5%₺48.64₺14.90₺68.056
Apr ’24₺27.40
₺36.76
+34.1%
31.0%₺48.64₺14.90₺57.306
Mar ’24₺31.80
₺36.76
+15.6%
31.0%₺48.64₺14.90₺62.006
Feb ’24₺29.78
₺32.08
+7.7%
36.9%₺48.00₺14.90₺54.905
Jan ’24₺36.06
₺18.60
-48.4%
16.7%₺23.50₺14.90₺45.544
Dec ’23₺30.40
₺18.60
-38.8%
16.7%₺23.50₺14.90₺47.664
Nov ’23₺21.10
₺17.23
-18.4%
7.8%₺18.10₺14.90₺48.004
Oct ’23₺17.35
₺17.23
-0.7%
7.8%₺18.10₺14.90₺51.754
Sep ’23₺16.88
₺17.23
+2.0%
7.8%₺18.10₺14.90₺52.954
Aug ’23₺15.65
₺17.23
+10.1%
7.8%₺18.10₺14.90₺50.504
Jul ’23₺13.64
₺17.23
+26.3%
7.8%₺18.10₺14.90₺35.004
Jun ’23₺14.88
₺17.34
+16.5%
7.1%₺18.10₺14.90₺30.485
May ’23₺14.09
₺17.35
+23.1%
6.4%₺18.10₺14.90₺27.846

Analyst Forecast: Target price is lower than the current share price.


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