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: 2 251 TRY -0.13% Market Closed
Market Cap: 63.3B TRY

Relative Value

The Relative Value of one BRYAT.E stock under the Base Case scenario is 30.35 TRY. Compared to the current market price of 2 251 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
30.35 TRY
Overvaluation 99%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
1
Median 3Y
562.1
Median 5Y
214.5
Industry
3.2
vs History
46
vs Industry
16
Median 3Y
28.4
Median 5Y
28.4
Industry
15.5
vs History
6
vs Industry
7
Median 3Y
49
Median 5Y
54.8
Industry
10.2
vs History
6
vs Industry
9
Median 3Y
49.2
Median 5Y
53.3
Industry
12.2
vs History
50
vs Industry
28
Median 3Y
2.3
Median 5Y
2.3
Industry
1.3
vs History
14
vs Industry
1
Median 3Y
554.4
Median 5Y
212.8
Industry
5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
0
Median 3Y
112
Median 5Y
112
Industry
14.1
vs History
vs Industry
0
Median 3Y
112
Median 5Y
112
Industry
14.8
vs History
6
vs Industry
9
Median 3Y
48.7
Median 5Y
53.8
Industry
12.4
vs History
6
vs Industry
9
Median 3Y
48.7
Median 5Y
53.8
Industry
13.3
vs History
52
vs Industry
20
Median 3Y
2.3
Median 5Y
2.2
Industry
1

Multiples Across Competitors

BRYAT.E Competitors Multiples
Borusan Yatirim ve Pazarlama 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
Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
61.8B TRY 689.2 29.1 -983.2 -983.2
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16.1 15.9 19.5
SE
Investor AB
STO:INVE B
983.8B SEK 12.1 14 43.1 43.1
ZA
Remgro Ltd
JSE:REM
100.7B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
175B SEK 12.4 12.7 12.7 12.7
NL
Exor NV
AEX:EXO
14.6B EUR -48.3 -22.5 -35.7 -35.7
MC
HAL Trust
AEX:HAL
12.5B EUR 1 7.2 6.7 6.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 140.7 14.7 172 180.5
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
123.9B SEK 4.3 16.3 21.9 21.9
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.1B EUR 1.1 -25.5 17.2 108.5
BE
Sofina SA
XBRU:SOF
8.8B EUR 19.1 21.3 22.6 22.6
P/S Multiple
Revenue Growth P/S to Growth
TR
Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
Average P/S: 98.1
689.2
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.5
SE
Investor AB
STO:INVE B
12.1
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.4
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -48.3 N/A N/A
MC
HAL Trust
AEX:HAL
1
5%
0.2
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
140.7
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.1
0%
N/A
BE
Sofina SA
XBRU:SOF
19.1
N/A N/A
P/E Multiple
Earnings Growth PEG
TR
Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
Average P/E: 16.4
29.1
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16.1
-18%
N/A
SE
Investor AB
STO:INVE B
14
-12%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
12.7
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.5
-66%
N/A
MC
HAL Trust
AEX:HAL
7.2
0%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.7
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -25.5
52%
N/A
BE
Sofina SA
XBRU:SOF
21.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Borusan Yatirim ve Pazarlama AS
IST:BRYAT.E
Average EV/EBITDA: 39
Negative Multiple: -983.2
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.9
N/A N/A
SE
Investor AB
STO:INVE B
43.1
41%
1.1
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.7
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -35.7 N/A N/A
MC
HAL Trust
AEX:HAL
6.7
5%
1.3
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
172
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
21.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.2
9%
1.9
BE
Sofina SA
XBRU:SOF
22.6
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: 51.9
Negative Multiple: -983.2
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.5
-6%
N/A
SE
Investor AB
STO:INVE B
43.1
52%
0.8
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
12.7
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -35.7
-66%
N/A
MC
HAL Trust
AEX:HAL
6.7
6%
1.1
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
180.5
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
21.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
108.5
-19%
N/A
BE
Sofina SA
XBRU:SOF
22.6
N/A N/A