CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IST:CRFSA.E

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CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IST:CRFSA.E
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Price: 120.3 TRY -0.66% Market Closed
Market Cap: 15.4B TRY

Relative Value

The Relative Value of one CRFSA.E stock under the Base Case scenario is 193.05 TRY. Compared to the current market price of 120.3 TRY, CarrefourSA Carrefour Sabanci Ticaret Merkezi AS is Undervalued by 38%.

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.

CRFSA.E Relative Value
Base Case
193.05 TRY
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
78
Median 3Y
0.2
Median 5Y
0.3
Industry
0.6
vs History
vs Industry
42
Median 3Y
-2.8
Median 5Y
-11.9
Industry
17
vs History
1
vs Industry
32
Median 3Y
10.8
Median 5Y
10.8
Industry
8.5
vs History
11
vs Industry
25
Median 3Y
10.3
Median 5Y
-10.7
Industry
17.7
vs History
6
vs Industry
32
Median 3Y
2.7
Median 5Y
-6.6
Industry
1.7
vs History
53
vs Industry
74
Median 3Y
0.3
Median 5Y
0.4
Industry
0.7
vs History
49
vs Industry
68
Median 3Y
1.4
Median 5Y
1.7
Industry
2.3
vs History
vs Industry
13
Median 3Y
-6.6
Median 5Y
9.2
Industry
8.6
vs History
vs Industry
6
Median 3Y
-3.1
Median 5Y
24.6
Industry
13.1
vs History
1
vs Industry
26
Median 3Y
14.9
Median 5Y
13.7
Industry
10.1
vs History
vs Industry
5
Median 3Y
6.7
Median 5Y
8.9
Industry
14.4
vs History
74
vs Industry
37
Median 3Y
1.6
Median 5Y
2.9
Industry
1.1

Multiples Across Competitors

CRFSA.E Competitors Multiples
CarrefourSA Carrefour Sabanci Ticaret Merkezi 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
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IST:CRFSA.E
15.4B TRY 0.2 -3.1 -14.4 -4.7
US
Walmart Inc
NYSE:WMT
911.7B USD 1.3 39.8 22.2 32.8
US
Costco Wholesale Corp
NASDAQ:COST
379.8B USD 1.4 45.8 28.1 34.6
MX
Wal Mart de Mexico SAB de CV
BMV:WALMEX
972.6B MXN 1 19.3 10 13.2
JP
Aeon Co Ltd
TSE:8267
6.9T JPY 0.7 253.8 11.9 29
AU
Coles Group Ltd
ASX:COL
28.9B AUD 0.6 26.8 17.9 17.9
US
BJ's Wholesale Club Holdings Inc
NYSE:BJ
12.4B USD 0.6 21.5 11.5 15.5
FR
Carrefour SA
PAR:CA
10.3B EUR 0.1 35 4.7 10.1
TH
Siam Makro PCL
SET:MAKRO
380.9B THB 0.8 49.5 15.7 30.2
MX
Organizacion Soriana SAB de CV
BMV:SORIANAB
69.3B MXN 0.4 18.3 7.1 10.7
US
PriceSmart Inc
NASDAQ:PSMT
3.8B USD 0.7 26.5 11.4 15.7