ERSU Meyve ve Gida Sanayi AS
IST:ERSU.E

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ERSU Meyve ve Gida Sanayi AS Logo
ERSU Meyve ve Gida Sanayi AS
IST:ERSU.E
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Price: 19.04 TRY -4.7% Market Closed
Market Cap: 685.4m TRY

Relative Value

The Relative Value of one ERSU.E stock under the Base Case scenario is 6.36 TRY. Compared to the current market price of 19.04 TRY, ERSU Meyve ve Gida Sanayi AS is Overvalued by 67%.

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.

ERSU.E Relative Value
Base Case
6.36 TRY
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
10
Median 3Y
4.7
Median 5Y
4.8
Industry
1
vs History
vs Industry
Median 3Y
-52.8
Median 5Y
-27.8
Industry
16.9
vs History
vs Industry
0
Median 3Y
-13
Median 5Y
-49.8
Industry
10
vs History
vs Industry
0
Median 3Y
-13
Median 5Y
-69.5
Industry
17.4
vs History
92
vs Industry
51
Median 3Y
2.4
Median 5Y
2.9
Industry
1.5
vs History
60
vs Industry
14
Median 3Y
4.3
Median 5Y
4.5
Industry
1.2
vs History
68
vs Industry
7
Median 3Y
59.9
Median 5Y
53.9
Industry
4.8
vs History
vs Industry
6
Median 3Y
42.6
Median 5Y
37.5
Industry
10.3
vs History
vs Industry
Median 3Y
-116
Median 5Y
-116
Industry
13.6
vs History
vs Industry
0
Median 3Y
-11.2
Median 5Y
-49.8
Industry
10.9
vs History
vs Industry
1
Median 3Y
-11.5
Median 5Y
-69.3
Industry
15.1
vs History
92
vs Industry
43
Median 3Y
2
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

ERSU.E Competitors Multiples
ERSU Meyve ve Gida Sanayi AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
ERSU Meyve ve Gida Sanayi AS
IST:ERSU.E
685.4m TRY 5.8 -31.2 -116.5 -116.5
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
182.6B CHF 2 17.7 12.1 15
US
Mondelez International Inc
NASDAQ:MDLZ
80.5B USD 2.2 22.1 15.8 20.1
FR
Danone SA
PAR:BN
46B EUR 1.7 25 10.9 14.7
ZA
Tiger Brands Ltd
JSE:TBS
48.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.5B USD 3.2 23.9 15.3 18.6
CN
Muyuan Foods Co Ltd
SZSE:002714
258.2B CNY 1.7 10.4 10.9 10.9
US
Kraft Heinz Co
NASDAQ:KHC
33.2B USD 1.3 -6.3 8.1 9.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41 23.9 32.6
ZA
Avi Ltd
JSE:AVI
31.3B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
TR
ERSU Meyve ve Gida Sanayi AS
IST:ERSU.E
Average P/E: 77 270.4
Negative Multiple: -31.2
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.7
7%
2.5
US
Mondelez International Inc
NASDAQ:MDLZ
22.1
1%
22.1
FR
Danone SA
PAR:BN
25
13%
1.9
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Hershey Co
NYSE:HSY
23.9
-11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.4
20%
0.5
US
Kraft Heinz Co
NASDAQ:KHC
Negative Multiple: -6.3
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41
10%
4.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
ERSU Meyve ve Gida Sanayi AS
IST:ERSU.E
Average EV/EBITDA: 23 329.9
Negative Multiple: -116.5
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
12.1
3%
4
US
Mondelez International Inc
NASDAQ:MDLZ
15.8
0%
N/A
FR
Danone SA
PAR:BN
10.9
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
15.3
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.9
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
8.1
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
ERSU Meyve ve Gida Sanayi AS
IST:ERSU.E
Average EV/EBIT: 39 800.7
Negative Multiple: -116.5
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
15
2%
7.5
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-1%
N/A
FR
Danone SA
PAR:BN
14.7
6%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
18.6
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.9
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.6
-2%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
9%
3.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A