ENKA Insaat ve Sanayi AS
IST:ENKAI.E

Watchlist Manager
ENKA Insaat ve Sanayi AS Logo
ENKA Insaat ve Sanayi AS
IST:ENKAI.E
Watchlist
Price: 78.7 TRY 0.58% Market Closed
Market Cap: 472.2B TRY

Relative Value

The Relative Value of one ENKAI.E stock under the Base Case scenario is 9.16 TRY. Compared to the current market price of 78.7 TRY, ENKA Insaat ve Sanayi AS is Overvalued by 88%.

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.

ENKAI.E Relative Value
Base Case
9.16 TRY
Overvaluation 88%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
9
Median 3Y
2.9
Median 5Y
2.9
Industry
0.9
Forward
127.1
vs History
19
vs Industry
34
Median 3Y
13.6
Median 5Y
12.8
Industry
14.4
Forward
636.2
vs History
17
vs Industry
8
Median 3Y
31.6
Median 5Y
19.4
Industry
8
vs History
15
vs Industry
100
Median 3Y
56
Median 5Y
18.6
Industry
15.3
vs History
4
vs Industry
31
Median 3Y
1.2
Median 5Y
1
Industry
1.1
vs History
1
vs Industry
14
Median 3Y
1.9
Median 5Y
1.7
Industry
1.2
Forward
92.3
vs History
4
vs Industry
12
Median 3Y
8.5
Median 5Y
7.1
Industry
4.6
vs History
1
vs Industry
27
Median 3Y
9
Median 5Y
7.5
Industry
9.1
Forward
422
vs History
1
vs Industry
30
Median 3Y
10.8
Median 5Y
9
Industry
12.7
Forward
484.8
vs History
15
vs Industry
15
Median 3Y
20
Median 5Y
11.7
Industry
10.2
vs History
11
vs Industry
2
Median 3Y
30.7
Median 5Y
8.2
Industry
16
vs History
7
vs Industry
20
Median 3Y
0.9
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

ENKAI.E Competitors Multiples
ENKA Insaat ve Sanayi 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
ENKA Insaat ve Sanayi AS
IST:ENKAI.E
461.4B TRY 3.8 15.8 11.2 13.4
US
General Electric Co
NYSE:GE
332B USD 7.6 41.2 37.7 43.6
DE
Siemens AG
XETRA:SIE
184.6B EUR 2.3 19.2 16.3 22.4
JP
Hitachi Ltd
TSE:6501
22.7T JPY 2.3 28.5 14.6 20.4
US
Honeywell International Inc
NASDAQ:HON
124.4B USD 3.1 20.3 15.4 18.3
US
3M Co
NYSE:MMM
85B USD 3.4 25 14.5 17.9
ZA
Bidvest Group Ltd
JSE:BVT
78.7B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
41.2B EUR 6.3 30.9 18.8 26.4
CN
CITIC Ltd
HKEX:267
356.1B HKD 0.4 5.7 64.3 0
MY
Warisan TC Holdings Bhd
KLSE:WARISAN
116.1B MYR 200.7 -3 523.9 4 099.5 -6 519
KR
Samsung C&T Corp
KRX:028260
40T KRW 1 18.8 9 12
P/E Multiple
Earnings Growth PEG
TR
ENKA Insaat ve Sanayi AS
IST:ENKAI.E
Average P/E: 22.8
15.8
-68%
N/A
US
General Electric Co
NYSE:GE
41.2
12%
3.4
DE
Siemens AG
XETRA:SIE
19.2
4%
4.8
JP
Hitachi Ltd
TSE:6501
28.5
21%
1.4
US
Honeywell International Inc
NASDAQ:HON
20.3
9%
2.3
US
3M Co
NYSE:MMM
25
6%
4.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
30.9
18%
1.7
CN
CITIC Ltd
HKEX:267
5.7
5%
1.1
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -3 523.9 N/A N/A
KR
Samsung C&T Corp
KRX:028260
18.8
9%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
ENKA Insaat ve Sanayi AS
IST:ENKAI.E
Average EV/EBITDA: 430.1
11.2
-64%
N/A
US
General Electric Co
NYSE:GE
37.7
23%
1.6
DE
Siemens AG
XETRA:SIE
16.3
15%
1.1
JP
Hitachi Ltd
TSE:6501
14.6
12%
1.2
US
Honeywell International Inc
NASDAQ:HON
15.4
7%
2.2
US
3M Co
NYSE:MMM
14.5
7%
2.1
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
7%
N/A
US
R
Roper Technologies Inc
F:ROP
18.8
10%
1.9
CN
CITIC Ltd
HKEX:267
64.3
103%
0.6
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
4 099.5
N/A N/A
KR
Samsung C&T Corp
KRX:028260
9
11%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
ENKA Insaat ve Sanayi AS
IST:ENKAI.E
Average EV/EBIT: 21.8
13.4
-63%
N/A
US
General Electric Co
NYSE:GE
43.6
27%
1.6
DE
Siemens AG
XETRA:SIE
22.4
18%
1.2
JP
Hitachi Ltd
TSE:6501
20.4
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18.3
8%
2.3
US
3M Co
NYSE:MMM
17.9
9%
2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
R
Roper Technologies Inc
F:ROP
26.4
11%
2.4
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
MY
W
Warisan TC Holdings Bhd
KLSE:WARISAN
Negative Multiple: -6 519 N/A N/A
KR
Samsung C&T Corp
KRX:028260
12
12%
1