A

Avrupa Yatirim Holding AS
IST:AVHOL.E

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Avrupa Yatirim Holding AS
IST:AVHOL.E
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Price: 37.6 TRY -1.05% Market Closed
Market Cap: 1.4B TRY

Relative Value

The Relative Value of one AVHOL.E stock under the Base Case scenario is 20.48 TRY. Compared to the current market price of 37.6 TRY, Avrupa Yatirim Holding AS is Overvalued by 46%.

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.

AVHOL.E Relative Value
Base Case
20.48 TRY
Overvaluation 46%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
27
Median 3Y
2.9
Median 5Y
3.2
Industry
2.3
vs History
74
vs Industry
21
Median 3Y
21.9
Median 5Y
24.5
Industry
22.4
vs History
46
vs Industry
5
Median 3Y
27
Median 5Y
21.2
Industry
14.4
vs History
41
vs Industry
4
Median 3Y
8.2
Median 5Y
-4.3
Industry
21.5
vs History
82
vs Industry
26
Median 3Y
3
Median 5Y
3.2
Industry
2.2
vs History
76
vs Industry
25
Median 3Y
2.9
Median 5Y
3.2
Industry
2.5
vs History
47
vs Industry
1
Median 3Y
38.2
Median 5Y
34.9
Industry
5.1
vs History
17
vs Industry
5
Median 3Y
62.1
Median 5Y
44.4
Industry
12
vs History
12
vs Industry
10
Median 3Y
45.1
Median 5Y
50.2
Industry
17.1
vs History
47
vs Industry
5
Median 3Y
26.1
Median 5Y
20.3
Industry
14.7
vs History
vs Industry
4
Median 3Y
-35.4
Median 5Y
-5
Industry
18.8
vs History
88
vs Industry
27
Median 3Y
2.3
Median 5Y
2.4
Industry
1.8

Multiples Across Competitors

AVHOL.E Competitors Multiples
Avrupa Yatirim Holding AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Avrupa Yatirim Holding AS
IST:AVHOL.E
1.4B TRY 2.3 17.3 158.9 2 645.9
US
HCA Healthcare Inc
NYSE:HCA
108.8B USD 1.5 17.1 9.7 12.6
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 7.5 41.5 32.9 40.9
ZA
Netcare Ltd
JSE:NTC
20.7B Zac 0 0 0 0
MY
IHH Healthcare Bhd
KLSE:IHH
74.9B MYR 2.9 32.5 14 20.7
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
99.2B BRL 1.9 24.1 9.2 11
US
Tenet Healthcare Corp
NYSE:THC
17.4B USD 0.8 12.9 6.1 7.5
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
16.3B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
104.4B CNY 4.7 32.4 23.3 23.3
US
Universal Health Services Inc
NYSE:UHS
14.2B USD 0.8 10.4 7.1 9.3
ID
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
202.6T IDR 75.2 -1 684.9 1 641 1 641