Derluks Yatirim Holding AS
IST:DERHL.E

Watchlist Manager
Derluks Yatirim Holding AS Logo
Derluks Yatirim Holding AS
IST:DERHL.E
Watchlist
Price: 21.1 TRY -2.68% Market Closed
Market Cap: 4.2B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one DERHL.E stock under the Base Case scenario is 23.38 TRY. Compared to the current market price of 21.1 TRY, Derluks Yatirim Holding AS is Undervalued by 10%.

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.

DERHL.E Relative Value
Base Case
23.38 TRY
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
20
vs Industry
Median 3Y
1.4
Median 5Y
0.4
Industry
1
More Details
317.6
P/E
P/E
Price to Earnings
317.6
vs History
7
vs Industry
Median 3Y
35.2
Median 5Y
7.6
Industry
17.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-7
Median 5Y
-5.9
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
18.2
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
25
vs Industry
Median 3Y
2.3
Median 5Y
1.6
Industry
1.3
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
20
vs Industry
Median 3Y
1.7
Median 5Y
0.6
Industry
1.1
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
31
vs Industry
Median 3Y
11.9
Median 5Y
4.5
Industry
3.8
More Details
15
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15
vs History
34
vs Industry
Median 3Y
18.2
Median 5Y
8.6
Industry
9.6
More Details
19.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.8
vs History
33
vs Industry
Median 3Y
21.6
Median 5Y
11.7
Industry
12.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-7.6
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-8.7
Median 5Y
-6.5
Industry
14.6
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
30
vs Industry
Median 3Y
1.5
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

DERHL.E Competitors Multiples
Derluks Yatirim Holding AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Derluks Yatirim Holding AS
IST:DERHL.E
4.3B TRY 1.7 317.6 15 19.8
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
41.5B CNY 4.3 -93.6 -202.2 -202.2
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
40.9B HKD 140.9 -24.8 -59.7 -48.1
TW
Eclat Textile Co Ltd
TWSE:1476
111.4B TWD 2.9 16.2 11.3 12.5
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 2 797.1 -408.1 -424.2 -370.2
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
260B INR 25.9 152.7 2 113.2 -3 072.9
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
17.7B CNY 7.8 57.1 44.4 44.4
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.3 24.4 156.6 198.1
TW
Ruentex Industries Ltd
TWSE:2915
56.7B TWD 20 4.6 210.5 323.8
IN
Swan Energy Ltd
NSE:SWANENERGY
149B INR 3 19.7 -101 -49.6
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Derluks Yatirim Holding AS
IST:DERHL.E
Average EV/EBITDA: 366.4
15
N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -202.2 N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -59.7 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
11.3
11%
1
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -424.2 N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
2 113.2
N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
44.4
N/A N/A
UK
Coats Group PLC
LSE:COA
156.6
6%
26.1
TW
Ruentex Industries Ltd
TWSE:2915
210.5
N/A N/A
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -101 N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
13.8
39%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Derluks Yatirim Holding AS
IST:DERHL.E
Average EV/EBIT: 103.4
19.8
N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -202.2 N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -48.1 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
12.5
11%
1.1
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -370.2 N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -3 072.9 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
44.4
N/A N/A
UK
Coats Group PLC
LSE:COA
198.1
8%
24.8
TW
Ruentex Industries Ltd
TWSE:2915
323.8
N/A N/A
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -49.6 N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
22
65%
0.3

See Also

Summary
DERHL.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
DERHL.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DERHL.E stock valuation using valuation multiples.
Wall Street Estimates
DERHL.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DERHL.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 276,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.