E

Efor Cay Sanayi Ticaret AS
IST:EFORC.E

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Efor Cay Sanayi Ticaret AS
IST:EFORC.E
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Price: 98.95 TRY 1.75% Market Closed
Market Cap: 35.9B TRY

Relative Value

The Relative Value of one EFORC.E stock under the Base Case scenario is 34.89 TRY. Compared to the current market price of 98.95 TRY, Efor Cay Sanayi Ticaret AS is Overvalued by 65%.

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.

EFORC.E Relative Value
Base Case
34.89 TRY
Overvaluation 65%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
9
Median 3Y
1.6
Median 5Y
1.6
Industry
1
vs History
0
vs Industry
9
Median 3Y
24.1
Median 5Y
24.1
Industry
16.3
vs History
8
vs Industry
Median 3Y
33
Median 5Y
33
Industry
9.6
vs History
vs Industry
Median 3Y
-16.3
Median 5Y
-16.3
Industry
17.4
vs History
0
vs Industry
5
Median 3Y
4.8
Median 5Y
4.8
Industry
1.5
vs History
0
vs Industry
9
Median 3Y
1.6
Median 5Y
1.6
Industry
1.1
vs History
0
vs Industry
7
Median 3Y
8.6
Median 5Y
8.6
Industry
4.7
vs History
0
vs Industry
11
Median 3Y
11.3
Median 5Y
11.3
Industry
10
vs History
0
vs Industry
11
Median 3Y
12.3
Median 5Y
12.3
Industry
12.9
vs History
8
vs Industry
Median 3Y
32.9
Median 5Y
32.9
Industry
10.7
vs History
vs Industry
Median 3Y
-33
Median 5Y
-33
Industry
14.7
vs History
0
vs Industry
8
Median 3Y
3.1
Median 5Y
3.1
Industry
1.1

Multiples Across Competitors

EFORC.E Competitors Multiples
Efor Cay Sanayi Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Efor Cay Sanayi Ticaret AS
IST:EFORC.E
35.9B TRY 4 72.4 34.1 38.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
84.8B USD 2.3 23.5 17.1 21.9
FR
Danone SA
PAR:BN
48.9B EUR 1.8 24.2 11.5 15.3
ZA
Tiger Brands Ltd
JSE:TBS
49.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.7B CHF 5.3 42.7 24.3 32.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
243.7B CNY 8.9 36.8 30.3 30.3
US
Kraft Heinz Co
NASDAQ:KHC
31.6B USD 1.2 11.9 8 9.4
US
Hershey Co
NYSE:HSY
31.2B USD 2.9 18.9 12.6 15.1
ZA
Avi Ltd
JSE:AVI
30.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
E
Efor Cay Sanayi Ticaret AS
IST:EFORC.E
Average EV/EBITDA: 20 743.8
34.1
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
17.1
-1%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.3
17%
1.8
US
Kraft Heinz Co
NASDAQ:KHC
8
0%
N/A
US
Hershey Co
NYSE:HSY
12.6
-8%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
E
Efor Cay Sanayi Ticaret AS
IST:EFORC.E
Average EV/EBIT: 35 384.9
38.1
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
21.9
-2%
N/A
FR
Danone SA
PAR:BN
15.3
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.3
9%
3.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.3
13%
2.3
US
Kraft Heinz Co
NASDAQ:KHC
9.4
-1%
N/A
US
Hershey Co
NYSE:HSY
15.1
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A