Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E

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Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
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Price: 2 590 TRY 9.65% Market Closed
Market Cap: 72.8B TRY

Relative Value

The Relative Value of one BRYAT.E stock under the Base Case scenario is 25.65 TRY. Compared to the current market price of 2 590 TRY, Borusan Yatirim ve Pazarlama AS is Overvalued by 99%.

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.

BRYAT.E Relative Value
Base Case
25.65 TRY
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
1
Median 3Y
449.6
Median 5Y
196.8
Industry
3.4
vs History
36
vs Industry
16
Median 3Y
27.5
Median 5Y
27.5
Industry
16
vs History
0
vs Industry
7
Median 3Y
49
Median 5Y
49
Industry
10.5
vs History
0
vs Industry
9
Median 3Y
49.2
Median 5Y
49.2
Industry
13.3
vs History
38
vs Industry
28
Median 3Y
2.3
Median 5Y
2.2
Industry
1.4
vs History
4
vs Industry
1
Median 3Y
443.4
Median 5Y
196.2
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
vs Industry
0
Median 3Y
112
Median 5Y
112
Industry
14.3
vs History
vs Industry
0
Median 3Y
112
Median 5Y
112
Industry
14.8
vs History
0
vs Industry
9
Median 3Y
48.2
Median 5Y
48.2
Industry
12.7
vs History
0
vs Industry
9
Median 3Y
48.2
Median 5Y
48.2
Industry
13.6
vs History
39
vs Industry
20
Median 3Y
2.2
Median 5Y
2.2
Industry
1

Multiples Across Competitors

BRYAT.E Competitors Multiples
Borusan Yatirim ve Pazarlama AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
71.1B TRY 792.9 33.5 -1 136.3 -1 136.3
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.8 16.7 15.2 18.6
ZA
Remgro Ltd
JSE:REM
98.2B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
908.6B SEK 11.4 38.9 38.7 38.7
NL
Exor NV
AEX:EXO
18.6B EUR 1.2 1.3 1.4 1.4
SE
Industrivarden AB
STO:INDU A
163.6B SEK 12.2 12.5 12.4 12.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.5T INR 216.1 22.6 291.4 312.2
MC
HAL Trust
AEX:HAL
11.6B EUR 0.9 9.7 4.1 7.8
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
121.1B SEK 4.1 23.7 20.3 20.3
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.4B EUR 1.2 -28.9 17.3 94.6
BE
Sofina SA
XBRU:SOF
8.8B EUR 6.2 6.5 6.4 6.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
Average EV/EBITDA: 45.2
Negative Multiple: -1 136.3
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.2
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
11%
N/A
SE
Investor AB
STO:INVE B
38.7
35%
1.1
NL
Exor NV
AEX:EXO
1.4
N/A N/A
SE
Industrivarden AB
STO:INDU A
12.4
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
291.4
N/A N/A
MC
HAL Trust
AEX:HAL
4.1
6%
0.7
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
20.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.3
9%
1.9
BE
Sofina SA
XBRU:SOF
6.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
Average EV/EBIT: 56.9
Negative Multiple: -1 136.3
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
18.6
-6%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
17%
N/A
SE
Investor AB
STO:INVE B
38.7
46%
0.8
NL
Exor NV
AEX:EXO
1.4
-59%
N/A
SE
Industrivarden AB
STO:INDU A
12.4
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
312.2
N/A N/A
MC
HAL Trust
AEX:HAL
7.8
8%
1
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
20.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
94.6
-19%
N/A
BE
Sofina SA
XBRU:SOF
6.4
N/A N/A