Company Valuation: Ford Otomotiv Sanayi

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 83,552 184,052 259,498 328,803 325,118 320,907 - -
Change - 120.29% 40.99% 26.71% -1.12% -1.3% - -
Enterprise Value (EV) 1 88,435 211,856 320,192 430,229 424,312 443,741 455,894 445,887
Change - 139.56% 51.14% 34.37% -1.38% 4.58% 2.74% -2.2%
P/E ratio 9.49x 9.89x 5.29x 8.46x 9.56x 6.27x 4.93x 3.88x
PBR 8.23x 8.6x 3.55x 2.85x 2.08x 1.68x 1.39x 1.14x
PEG - 0x 0x -0.4x -0.8x 0.1x 0.2x 0.1x
Capitalization / Revenue 1.18x 1.07x 0.63x 0.55x 0.39x 0.31x 0.25x 0.2x
EV / Revenue 1.24x 1.23x 0.78x 0.72x 0.51x 0.44x 0.36x 0.28x
EV / EBITDA 9.34x 10.7x 7.5x 10.8x 8.14x 6.48x 4.91x 3.86x
EV / EBIT 10.5x 11.9x 8.74x 14.8x 12.2x 8.83x 6.69x 5.47x
EV / FCF 14x 43.1x 13.4x -137x 5.74x 24.9x 14.2x 11.8x
FCF Yield 7.13% 2.32% 7.44% -0.73% 17.4% 4.02% 7.02% 8.44%
Dividend per Share 2 1.3 1.995 7.306 - - 11.64 14.36 18.85
Rate of return 5.46% 3.8% 9.88% - - 12.7% 15.7% 20.6%
EPS 2 2.508 5.304 13.98 11.08 9.69 14.57 18.56 23.56
Distribution rate 51.8% 37.6% 52.3% - - 79.9% 77.4% 80%
Net sales 1 71,101 171,797 411,906 594,995 830,828 1,018,827 1,268,854 1,565,904
EBITDA 1 9,464 19,727 42,710 39,868 52,105 68,512 92,924 115,579
EBIT 1 8,410 17,832 36,646 29,156 34,900 50,261 68,121 81,509
Net income 1 8,801 18,614 49,056 38,864 33,986 44,876 54,261 82,691
Net Debt 1 4,883 27,804 60,694 101,427 99,194 122,834 134,987 124,980
Reference price 2 23.81 52.45 73.95 93.70 92.65 91.45 91.45 91.45
Nbr of stocks (in thousands) 3,509,100 3,509,100 3,509,100 3,509,100 3,509,100 3,509,100 - -
Announcement Date 15/02/22 08/02/23 05/03/24 17/02/25 10/02/26 - - -
1TRY in Million2TRY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.41x0.44x6.58x12.46% 7.22B
29.85x6.85x17.51x1.35% 59.06B
25.48x1.4x7.96x2.19% 49.98B
8.23x0.4x3.72x3.81% 46.4B
26.73x1.85x15.7x1.16% 42.99B
12.5x0.03x0.62x2.36% 22.01B
12.9x0.08x1.16x-.--% 22.67B
20.09x0.12x2.21x1.55% 11.57B
-75.99x0.79x17.57x0.27% 9.48B
8.97x0.4x7.14x5.57% 3.42B
Average 7.52x 1.24x 8.02x 3.07% 27.48B
Weighted average by Cap. 17.19x 2.14x 9.40x 2.17%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. FROTO Stock
  4. Valuation Ford Otomotiv Sanayi