Pamukova Yenilenebilir Elektrik Uretim A.S.

IBSE:PAMEL Stock Report

Market Cap: ₺2.9b

Pamukova Yenilenebilir Elektrik Uretim Valuation

Is PAMEL 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PAMEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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


Key Valuation Metric

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

Key metric: As PAMEL barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for PAMEL. This is calculated by dividing PAMEL's market cap by their current book value.
What is PAMEL's PB Ratio?
PB Ratio3x
Book₺943.60m
Market Cap₺2.86b

Price to Book Ratio vs Peers

How does PAMEL's PB Ratio compare to its peers?

The above table shows the PB ratio for PAMEL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1x
HUNER Hun Yenilenebilir Enerji Üretim
0.8xn/a₺3.2b
CONSE Consus Enerji Isletmeciligi ve Hizmetleri
1.2xn/a₺2.0b
KARYE Kartal Yenilenebilir Enerji Uretim
0.6xn/a₺1.5b
NATEN Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi
1.2xn/a₺8.1b
PAMEL Pamukova Yenilenebilir Elektrik Uretim
3xn/a₺2.9b

Price-To-Book vs Peers: PAMEL is expensive based on its Price-To-Book Ratio (3x) compared to the peer average (1x).


Price to Book Ratio vs Industry

How does PAMEL's PB Ratio compare vs other companies in the Asian Renewable Energy Industry?

6 CompaniesPrice / BookEstimated GrowthMarket Cap
PAMEL 3.0xIndustry Avg. 1.1xNo. of Companies28PB00.81.62.43.24+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: PAMEL is expensive based on its Price-To-Book Ratio (3x) compared to the Asian Renewable Energy industry average (1.1x).


Price to Book Ratio vs Fair Ratio

What is PAMEL's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PAMEL PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio3x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate PAMEL's Price-To-Book 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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