ANELE.E Relative Valuation - Anel Elektrik Proje Taahhut ve Ticaret AS

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Price: 15.46 TRY -0.51%

Market Cap: 4.1B TRY

Section:

Relative Value

The Relative Value of one ANELE.E stock under the Base Case scenario is 21.87 TRY. Compared to the current market price of 15.46 TRY, Anel Elektrik Proje Taahhut ve Ticaret AS is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

ANELE.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	46
vs Industry	47

Median 5Y

0.7

Industry

0.8

More Details

150.6

P/E

vs History	4
vs Industry	5

Median 5Y

-4.6

Industry

More Details

Negative

P/OCF

vs History
vs Industry	48

Median 5Y

-7.6

Industry

8.8

More Details

109.5

P/FCFE

vs History	4
vs Industry	42

Median 5Y

-2.9

Industry

12.7

More Details

1.6

P/B

vs History	33
vs Industry	33

Median 5Y

1.3

Industry

1.2

More Details

0.9

EV/S

vs History	61
vs Industry	42

Median 5Y

Industry

More Details

7.5

EV/GP

vs History	33
vs Industry	23

Median 5Y

-11.3

Industry

5.1

More Details

Negative

EV/EBITDA

vs History
vs Industry	5

Median 5Y

-10.2

Industry

9.1

More Details

Negative

EV/EBIT

vs History
vs Industry	6

Median 5Y

-9.5

Industry

11.6

More Details

Negative

EV/OCF

vs History
vs Industry	44

Median 5Y

-11.1

Industry

10.2

More Details

Negative

EV/FCFF

vs History
vs Industry	41

Median 5Y

-10.9

Industry

12.9

More Details

0.9

EV/IC

vs History	23
vs Industry	36

Median 5Y

0.7

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR		Anel Elektrik Proje Taahhut ve Ticaret AS IST:ANELE.E	4.1B TRY	0.7	150.6	-7.7	-7.6
FR		Vinci SA PAR:DG	69.8B EUR	1	14.4	6.8	10
IN		Larsen and Toubro Ltd F:LTO	48.3B EUR	1.9	34.9	19.5	23.1
IN		Larsen & Toubro Ltd NSE:LT	5T INR	2	33.4	20.2	23.9
US		Quanta Services Inc NYSE:PWR	55.5B USD	2.2	59.6	27.4	43
ES		Ferrovial SA MAD:FER	32.4B EUR	3.5	10	29.1	43.4
NL		Ferrovial SE AEX:FER	31.4B EUR	3.4	9.7	28.4	42.3
CN	C	China State Construction Engineering Corp Ltd SSE:601668	243B CNY	0.1	5.3	7.1	7.1
CA		WSP Global Inc TSX:WSP	35.7B CAD	2.1	51.2	18.2	26.7
US		EMCOR Group Inc NYSE:EME	22.8B USD	1.5	21.7	14.5	16
CN		China Communications Construction Co Ltd SSE:601800	146.3B CNY	0.2	6.8	15.4	15.4

				Revenue Growth	P/S to Growth
TR		Anel Elektrik Proje Taahhut ve Ticaret AS IST:ANELE.E	Average P/S: 1.7 0.7	N/A	N/A
FR		Vinci SA PAR:DG	1	4%	0.2
IN		Larsen and Toubro Ltd F:LTO	1.9	16%	0.1
IN		Larsen & Toubro Ltd NSE:LT	2	16%	0.1
US		Quanta Services Inc NYSE:PWR	2.2	12%	0.2
ES		Ferrovial SA MAD:FER	3.5	4%	0.9
NL		Ferrovial SE AEX:FER	3.4	4%	0.9
CN	C	China State Construction Engineering Corp Ltd SSE:601668	0.1	3%	0
CA		WSP Global Inc TSX:WSP	2.1	0%	N/A
US		EMCOR Group Inc NYSE:EME	1.5	7%	0.2
CN		China Communications Construction Co Ltd SSE:601800	0.2	5%	0

				Earnings Growth	PEG
TR		Anel Elektrik Proje Taahhut ve Ticaret AS IST:ANELE.E	Average P/E: 36.1 150.6	N/A	N/A
FR		Vinci SA PAR:DG	14.4	9%	1.6
IN		Larsen and Toubro Ltd F:LTO	34.9	20%	1.7
IN		Larsen & Toubro Ltd NSE:LT	33.4	20%	1.7
US		Quanta Services Inc NYSE:PWR	59.6	32%	1.9
ES		Ferrovial SA MAD:FER	10	-36%	N/A
NL		Ferrovial SE AEX:FER	9.7	-36%	N/A
CN	C	China State Construction Engineering Corp Ltd SSE:601668	5.3	3%	1.8
CA		WSP Global Inc TSX:WSP	51.2	34%	1.5
US		EMCOR Group Inc NYSE:EME	21.7	7%	3.1
CN		China Communications Construction Co Ltd SSE:601800	6.8	9%	0.8

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	152.28 USD 0.06%
	Berkshire Hathaway Inc NYSE:BRK.A	730 000 USD -1.36%
	Bank of America Corp NYSE:BAC	46.85 USD 0.41%
	Mastercard Inc NYSE:MA	549.7 USD -1.4%
	UnitedHealth Group Inc NYSE:UNH	302.02 USD -1.18%
	Exxon Mobil Corp NYSE:XOM	108.37 USD 0.03%

	Franklin Covey Co NYSE:FC	22.59 USD -1.7%
	Mohawk Industries Inc NYSE:MHK	102.61 USD -1.25%
	Ardmore Shipping Corp NYSE:ASC	10.08 USD 2.13%
	ASGN Inc NYSE:ASGN	49.89 USD 0.16%
	Skyworks Solutions Inc NASDAQ:SWKS	74.27 USD 1.16%
	Weatherford International PLC NASDAQ:WFRD	47.77 USD -1.24%

	Johnson & Johnson NYSE:JNJ	152.28 USD 0.06%
	Bank of America Corp NYSE:BAC	46.85 USD 0.41%
	Mastercard Inc NYSE:MA	549.7 USD -1.4%
	Salesforce Inc NYSE:CRM	267.76 USD -1.26%
	Abbvie Inc NYSE:ABBV	185.39 USD -0.09%
	Home Depot Inc NYSE:HD	361.86 USD 0.4%

	Arista Networks Inc NYSE:ANET	96.31 USD 1.41%
	Deckers Outdoor Corp NYSE:DECK	101.04 USD -1.15%
	Visa Inc NYSE:V	345.26 USD -1.81%
	Texas Pacific Land Corp NYSE:TPL	1 036.28 USD -2.23%
	KLA Corp NASDAQ:KLAC	893.46 USD 0.5%
	Manhattan Associates Inc NASDAQ:MANH	191.48 USD -1.62%

Anel Elektrik Proje Taahhut ve Ticaret AS
IST:ANELE.E

Relative Value

Valuation Multiples

Multiples Across Competitors

ANELE.E Competitors Multiples
Anel Elektrik Proje Taahhut ve Ticaret AS Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR		Anel Elektrik Proje Taahhut ve Ticaret AS IST:ANELE.E	Average EV/EBITDA: 18.7 Negative Multiple: -7.7	N/A	N/A
FR		Vinci SA PAR:DG	6.8	6%	1.1
IN		Larsen and Toubro Ltd F:LTO	19.5	18%	1.1
IN		Larsen & Toubro Ltd NSE:LT	20.2	18%	1.1
US		Quanta Services Inc NYSE:PWR	27.4	19%	1.4
ES		Ferrovial SA MAD:FER	29.1	11%	2.6
NL		Ferrovial SE AEX:FER	28.4	11%	2.6
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.1	8%	0.9
CA		WSP Global Inc TSX:WSP	18.2	14%	1.3
US		EMCOR Group Inc NYSE:EME	14.5	8%	1.8
CN		China Communications Construction Co Ltd SSE:601800	15.4	23%	0.7

				EBIT Growth	EV/EBIT to Growth
TR		Anel Elektrik Proje Taahhut ve Ticaret AS IST:ANELE.E	Average EV/EBIT: 25.1 Negative Multiple: -7.6	N/A	N/A
FR		Vinci SA PAR:DG	10	7%	1.4
IN		Larsen and Toubro Ltd F:LTO	23.1	19%	1.2
IN		Larsen & Toubro Ltd NSE:LT	23.9	19%	1.3
US		Quanta Services Inc NYSE:PWR	43	22%	2
ES		Ferrovial SA MAD:FER	43.4	14%	3.1
NL		Ferrovial SE AEX:FER	42.3	14%	3
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.1	8%	0.9
CA		WSP Global Inc TSX:WSP	26.7	14%	1.9
US		EMCOR Group Inc NYSE:EME	16	6%	2.7
CN		China Communications Construction Co Ltd SSE:601800	15.4	15%	1

	Anel Elektrik Proje Taahhut ve Ticaret AS IST:ANELE.E	15.46 TRY -0.51%
	Mogo Inc TSX:MOGO	1.74 CAD -0.57%

	Salesforce Inc NYSE:CRM	267.76 USD -1.26%
	Accenture PLC NYSE:ACN	294.6 USD -2.04%
	ServiceNow Inc NYSE:NOW	1 005.16 USD 0.89%
	Spotify Technology SA NYSE:SPOT	736.3 USD -1.81%
	EOG Resources Inc NYSE:EOG	119.82 USD -0.71%
	Monster Beverage Corp NASDAQ:MNST	62.2 USD -2.16%

52 Week Range	12.44 18.78
Price Target

Anel Elektrik Proje Taahhut ve Ticaret AS IST:ANELE.E

Relative Value

Valuation Multiples

Multiples Across Competitors

ANELE.E Competitors Multiples Anel Elektrik Proje Taahhut ve Ticaret AS Competitors

See Also

Company

Help

Tools

Stocks

Anel Elektrik Proje Taahhut ve Ticaret AS
IST:ANELE.E

ANELE.E Competitors Multiples
Anel Elektrik Proje Taahhut ve Ticaret AS Competitors