A

Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E

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Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
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Price: 48 TRY Market Closed
Market Cap: 6.7B TRY

Relative Value

The Relative Value of one ATAKP.E stock under the Base Case scenario is 78.9 TRY. Compared to the current market price of 48 TRY, Atakey Patates Gida Sanayi ve Ticaret AS is Undervalued by 39%.

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.

ATAKP.E Relative Value
Base Case
78.9 TRY
Undervaluation 39%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
1
Forward
1.4
vs History
3
vs Industry
Median 3Y
15.4
Median 5Y
15.4
Industry
16.9
Forward
3.1
vs History
3
vs Industry
Median 3Y
71
Median 5Y
71
Industry
10
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.7
Industry
17.4
vs History
14
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.5
vs History
29
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
Forward
1.3
vs History
14
vs Industry
Median 3Y
10.1
Median 5Y
10.1
Industry
4.8
vs History
22
vs Industry
Median 3Y
9.3
Median 5Y
9.3
Industry
10.3
Forward
2.6
vs History
7
vs Industry
Median 3Y
13.6
Median 5Y
13.6
Industry
13.6
Forward
2.8
vs History
3
vs Industry
Median 3Y
71
Median 5Y
71
Industry
10.9
vs History
vs Industry
Median 3Y
-11.2
Median 5Y
-11.2
Industry
15.1
vs History
14
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.1

Multiples Across Competitors

ATAKP.E Competitors Multiples
Atakey Patates Gida Sanayi ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
6.7B TRY 2 36.4 11.8 20.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
181.3B CHF 2 17.6 12 14.9
US
Mondelez International Inc
NASDAQ:MDLZ
79.4B USD 2.1 21.8 15.7 19.9
FR
Danone SA
PAR:BN
45.5B EUR 1.7 24.8 10.8 14.5
ZA
Tiger Brands Ltd
JSE:TBS
47.9B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
35.8B USD 3.2 23.4 15 18.3
CN
Muyuan Foods Co Ltd
SZSE:002714
254.9B CNY 1.7 10.3 10.8 10.8
US
Kraft Heinz Co
NASDAQ:KHC
32.4B USD 1.3 -6.1 8 9.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.7 40.9 23.9 32.5
ZA
Avi Ltd
JSE:AVI
31.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
TR
A
Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
Average P/E: 67 616
36.4
63%
0.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.6
7%
2.5
US
Mondelez International Inc
NASDAQ:MDLZ
21.8
1%
21.8
FR
Danone SA
PAR:BN
24.8
13%
1.9
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Hershey Co
NYSE:HSY
23.4
-11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.3
20%
0.5
US
Kraft Heinz Co
NASDAQ:KHC
Negative Multiple: -6.1
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
40.9
10%
4.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
A
Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
Average EV/EBITDA: 20 738.9
11.8
39%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12
3%
4
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
0%
N/A
FR
Danone SA
PAR:BN
10.8
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
15
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.8
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
A
Atakey Patates Gida Sanayi ve Ticaret AS
IST:ATAKP.E
Average EV/EBIT: 35 380.6
20.5
52%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
14.9
2%
7.4
US
Mondelez International Inc
NASDAQ:MDLZ
19.9
-1%
N/A
FR
Danone SA
PAR:BN
14.5
6%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
18.3
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.8
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-2%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.5
9%
3.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A