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: 112 TRY 4.97% Market Closed
Market Cap: 40.7B TRY

Relative Value

The Relative Value of one EFORC.E stock under the Base Case scenario is 55.8 TRY. Compared to the current market price of 112 TRY, Efor Cay Sanayi Ticaret AS is Overvalued by 50%.

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
55.8 TRY
Overvaluation 50%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
9
Median 3Y
3.2
Median 5Y
3.2
Industry
1
vs History
0
vs Industry
9
Median 3Y
48.2
Median 5Y
48.2
Industry
16.3
vs History
0
vs Industry
Median 3Y
66
Median 5Y
66
Industry
9.5
vs History
vs Industry
Median 3Y
-37.8
Median 5Y
-37.8
Industry
16.7
vs History
0
vs Industry
5
Median 3Y
5.4
Median 5Y
5.4
Industry
1.5
vs History
0
vs Industry
9
Median 3Y
3.2
Median 5Y
3.2
Industry
1.1
vs History
0
vs Industry
7
Median 3Y
17.3
Median 5Y
17.3
Industry
4.7
vs History
0
vs Industry
11
Median 3Y
22.5
Median 5Y
22.5
Industry
10
vs History
0
vs Industry
11
Median 3Y
24.5
Median 5Y
24.5
Industry
12.9
vs History
0
vs Industry
Median 3Y
65.9
Median 5Y
65.9
Industry
10.5
vs History
vs Industry
Median 3Y
-76.5
Median 5Y
-76.5
Industry
14.7
vs History
0
vs Industry
8
Median 3Y
3.6
Median 5Y
3.6
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
40.7B TRY 4.5 81.9 38.6 43.1
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
223.1B CHF 2.4 20.5 13.9 17.1
US
Mondelez International Inc
NASDAQ:MDLZ
85.7B USD 2.3 23.8 17.2 22.1
FR
Danone SA
PAR:BN
47.7B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
51.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7B CHF 5.4 44.2 25.1 33.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
237.5B CNY 8.6 35.8 29.4 29.4
US
Hershey Co
NYSE:HSY
32.8B USD 3 19.9 13.1 15.8
US
Kraft Heinz Co
NASDAQ:KHC
31.8B USD 1.3 12 8 9.5
CN
Muyuan Foods Co Ltd
SZSE:002714
224.7B CNY 1.5 9.1 9.8 9.8