Hateks Hatay Tekstil Isletmeleri AS
IST:HATEK.E

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Hateks Hatay Tekstil Isletmeleri AS
IST:HATEK.E
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Price: 20.24 TRY 9.94% Market Closed
Market Cap: 1.3B TRY

Relative Value

The Relative Value of one HATEK.E stock under the Base Case scenario is 18.81 TRY. Compared to the current market price of 20.24 TRY, Hateks Hatay Tekstil Isletmeleri AS is Overvalued by 7%.

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.

HATEK.E Relative Value
Base Case
18.81 TRY
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
27
Median 3Y
1
Median 5Y
1
Industry
1
vs History
vs Industry
3
Median 3Y
-3.1
Median 5Y
6.9
Industry
17.8
vs History
17
vs Industry
29
Median 3Y
7.3
Median 5Y
3.7
Industry
10.4
vs History
vs Industry
18
Median 3Y
-2.9
Median 5Y
6.6
Industry
18
vs History
53
vs Industry
45
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
vs History
19
vs Industry
28
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
vs History
vs Industry
10
Median 3Y
6.6
Median 5Y
5.5
Industry
3.8
vs History
vs Industry
15
Median 3Y
6.2
Median 5Y
6.2
Industry
9.7
vs History
vs Industry
4
Median 3Y
5.9
Median 5Y
6.2
Industry
12.9
vs History
20
vs Industry
29
Median 3Y
10.4
Median 5Y
5.3
Industry
11.2
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-5.8
Industry
14.7
vs History
63
vs Industry
53
Median 3Y
0.7
Median 5Y
0.8
Industry
1

Multiples Across Competitors

HATEK.E Competitors Multiples
Hateks Hatay Tekstil Isletmeleri AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Hateks Hatay Tekstil Isletmeleri AS
IST:HATEK.E
1.3B TRY 1.2 -7.3 -13.4 -8
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
41.7B CNY 4.3 -94.1 -203.1 -203.1
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
42.1B HKD 144.7 -25.4 -61.5 -49.6
TW
Eclat Textile Co Ltd
TWSE:1476
112.9B TWD 2.9 16.4 11.4 12.7
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
19.2B CNY 8.4 62 48.2 48.2
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.4 25.4 156.9 198.5
TW
Ruentex Industries Ltd
TWSE:2915
57.6B TWD 20.3 4.6 213.5 328.3
IN
Swan Energy Ltd
NSE:SWANENERGY
150.8B INR 3.1 20 -102.3 -50.1
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
Hateks Hatay Tekstil Isletmeleri AS
IST:HATEK.E
Average EV/EBITDA: 426.2
Negative Multiple: -13.4
N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -203.1 N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -61.5 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
11.4
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
48.2
N/A N/A
UK
Coats Group PLC
LSE:COA
156.9
6%
26.1
TW
Ruentex Industries Ltd
TWSE:2915
213.5
N/A N/A
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -102.3 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
Hateks Hatay Tekstil Isletmeleri AS
IST:HATEK.E
Average EV/EBIT: 121.9
Negative Multiple: -8
N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -203.1 N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -49.6 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
12.7
11%
1.2
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
48.2
N/A N/A
UK
Coats Group PLC
LSE:COA
198.5
8%
24.8
TW
Ruentex Industries Ltd
TWSE:2915
328.3
N/A N/A
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -50.1 N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
22
65%
0.3