I

Imas Makina Sanayi AS
IST:IMASM.E

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Imas Makina Sanayi AS
IST:IMASM.E
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Price: 2.93 TRY 2.45% Market Closed
Market Cap: 2.7B TRY

Relative Value

The Relative Value of one IMASM.E stock under the Base Case scenario is 4.26 TRY. Compared to the current market price of 2.93 TRY, Imas Makina Sanayi AS is Undervalued by 31%.

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.

IMASM.E Relative Value
Base Case
4.26 TRY
Undervaluation 31%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
28
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
vs History
vs Industry
60
Median 3Y
7.9
Median 5Y
7.8
Industry
21
vs History
44
vs Industry
6
Median 3Y
7.8
Median 5Y
7.8
Industry
14.3
vs History
vs Industry
Median 3Y
-15.5
Median 5Y
-16
Industry
20.4
vs History
77
vs Industry
28
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
vs History
75
vs Industry
27
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
vs History
75
vs Industry
36
Median 3Y
3.8
Median 5Y
3.7
Industry
6.1
vs History
72
vs Industry
39
Median 3Y
6.3
Median 5Y
6.2
Industry
12.1
vs History
70
vs Industry
46
Median 3Y
6.9
Median 5Y
6.8
Industry
16.1
vs History
44
vs Industry
6
Median 3Y
8
Median 5Y
7.8
Industry
14.4
vs History
vs Industry
Median 3Y
-19.8
Median 5Y
-20.3
Industry
17.6
vs History
72
vs Industry
36
Median 3Y
0.9
Median 5Y
0.9
Industry
1.3

Multiples Across Competitors

IMASM.E Competitors Multiples
Imas Makina Sanayi AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Imas Makina Sanayi AS
IST:IMASM.E
2.7B TRY 1.1 -107.3 5.1 5.6
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
83.4B USD 4.2 24.6 18.1 22.1
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
11.6T JPY 2.3 47.2 21.5 30.4
SE
Atlas Copco AB
STO:ATCO A
735.2B SEK 4.2 25.2 16.1 20
US
Illinois Tool Works Inc
NYSE:ITW
70.3B USD 4.5 20.9 17.3 19
CH
Schindler Holding AG
SIX:SCHP
31.1B CHF 2.8 32.7 19.6 24.8
US
Otis Worldwide Corp
NYSE:OTIS
37.2B USD 2.6 24.3 22.4 24.7
US
Barnes Group Inc
NYSE:B
36.3B USD 2.7 15.6 5.5 7.6
FI
Kone Oyj
OMXH:KNEBV
28.9B EUR 2.6 30 18.1 22.3
US
Ingersoll Rand Inc
NYSE:IR
32.4B USD 4.5 39.4 18.3 24.4