I

Imas Makina Sanayi AS
IST:IMASM.E

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Imas Makina Sanayi AS
IST:IMASM.E
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Price: 5.14 TRY 1.58% Market Closed
Market Cap: 4.8B TRY

Relative Value

The Relative Value of one IMASM.E stock under the Base Case scenario is 4.87 TRY. Compared to the current market price of 5.14 TRY, Imas Makina Sanayi AS is Overvalued by 5%.

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
4.87 TRY
Overvaluation 5%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
28
Median 3Y
1.6
Median 5Y
1.5
Industry
1.8
vs History
vs Industry
60
Median 3Y
7.7
Median 5Y
6.3
Industry
22.6
vs History
41
vs Industry
6
Median 3Y
11.7
Median 5Y
10
Industry
15.2
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-13.6
Industry
21.7
vs History
32
vs Industry
28
Median 3Y
1.6
Median 5Y
1.5
Industry
2
vs History
26
vs Industry
27
Median 3Y
1.6
Median 5Y
1.5
Industry
1.9
vs History
30
vs Industry
36
Median 3Y
4.5
Median 5Y
4
Industry
6.7
vs History
34
vs Industry
39
Median 3Y
8
Median 5Y
6.9
Industry
13
vs History
34
vs Industry
46
Median 3Y
8.8
Median 5Y
7.7
Industry
17.4
vs History
41
vs Industry
6
Median 3Y
11.5
Median 5Y
9.8
Industry
15.4
vs History
vs Industry
Median 3Y
-26
Median 5Y
-27.9
Industry
19.3
vs History
34
vs Industry
36
Median 3Y
1
Median 5Y
0.9
Industry
1.5

Multiples Across Competitors

IMASM.E Competitors Multiples
Imas Makina 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
Imas Makina Sanayi AS
IST:IMASM.E
4.8B TRY 2.2 -51.5 8.8 10
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
110.3B USD 5.5 30.3 22.7 27.5
SE
Atlas Copco AB
STO:ATCO A
798.6B SEK 4.7 28.9 18.5 23.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
13T JPY 2.6 51.9 22.9 32
US
Barnes Group Inc
NYSE:B
75.5B USD 5.2 21.1 9 11.5
US
Illinois Tool Works Inc
NYSE:ITW
72.6B USD 4.6 24 17.7 19.4
CH
Schindler Holding AG
SIX:SCHP
31.8B CHF 2.9 32.2 18.6 23.2
SE
Sandvik AB
STO:SAND
370.9B SEK 3.1 25.1 14.3 19.6
FI
Kone Oyj
OMXH:KNEBV
31.3B EUR 2.8 32.9 19.1 23.7
JP
Fanuc Corp
TSE:6954
5.3T JPY 6.5 33.8 21.7 27.7
P/E Multiple
Earnings Growth PEG
TR
I
Imas Makina Sanayi AS
IST:IMASM.E
Average P/E: 36 395.1
Negative Multiple: -51.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
30.3
10%
3
SE
Atlas Copco AB
STO:ATCO A
28.9
3%
9.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
51.9
20%
2.6
US
Barnes Group Inc
NYSE:B
21.1
43%
0.5
US
Illinois Tool Works Inc
NYSE:ITW
24
1%
24
CH
Schindler Holding AG
SIX:SCHP
32.2
10%
3.2
SE
Sandvik AB
STO:SAND
25.1
18%
1.4
FI
K
Kone Oyj
OMXH:KNEBV
32.9
7%
4.7
JP
Fanuc Corp
TSE:6954
33.8
11%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
I
Imas Makina Sanayi AS
IST:IMASM.E
Average EV/EBITDA: 15 635.8
8.8
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
22.7
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.5
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.9
18%
1.3
US
Barnes Group Inc
NYSE:B
9
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
4%
4.4
CH
Schindler Holding AG
SIX:SCHP
18.6
8%
2.3
SE
Sandvik AB
STO:SAND
14.3
5%
2.9
FI
K
Kone Oyj
OMXH:KNEBV
19.1
9%
2.1
JP
Fanuc Corp
TSE:6954
21.7
10%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
I
Imas Makina Sanayi AS
IST:IMASM.E
Average EV/EBIT: 19 126.1
10
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.5
15%
1.8
SE
Atlas Copco AB
STO:ATCO A
23.3
3%
7.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
32
N/A N/A
US
Barnes Group Inc
NYSE:B
11.5
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.8
CH
Schindler Holding AG
SIX:SCHP
23.2
10%
2.3
SE
Sandvik AB
STO:SAND
19.6
8%
2.4
FI
K
Kone Oyj
OMXH:KNEBV
23.7
10%
2.4
JP
Fanuc Corp
TSE:6954
27.7
N/A N/A