Karel Elektronik Sanayi ve Ticaret AS
IST:KAREL.E

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Karel Elektronik Sanayi ve Ticaret AS
IST:KAREL.E
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Price: 8.82 TRY 1.03% Market Closed
Market Cap: 7.1B TRY

Relative Value

The Relative Value of one KAREL.E stock under the Base Case scenario is 19.74 TRY. Compared to the current market price of 8.82 TRY, Karel Elektronik Sanayi ve Ticaret AS is Undervalued by 55%.

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.

KAREL.E Relative Value
Base Case
19.74 TRY
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
78
Median 3Y
0.8
Median 5Y
0.6
Industry
2.1
vs History
vs Industry
12
Median 3Y
-4.9
Median 5Y
-3.5
Industry
24.7
vs History
vs Industry
54
Median 3Y
1.4
Median 5Y
-3.7
Industry
14.5
vs History
31
vs Industry
37
Median 3Y
4
Median 5Y
1.9
Industry
18.6
vs History
34
vs Industry
32
Median 3Y
4.2
Median 5Y
3.1
Industry
2.3
vs History
65
vs Industry
68
Median 3Y
0.9
Median 5Y
0.8
Industry
2.2
vs History
11
vs Industry
35
Median 3Y
9.3
Median 5Y
6.9
Industry
7.1
vs History
vs Industry
28
Median 3Y
12.5
Median 5Y
5.8
Industry
15.2
vs History
vs Industry
30
Median 3Y
9.2
Median 5Y
3.8
Industry
20.8
vs History
vs Industry
50
Median 3Y
2.3
Median 5Y
-5
Industry
14.7
vs History
vs Industry
37
Median 3Y
-5
Median 5Y
-5.4
Industry
16.1
vs History
41
vs Industry
53
Median 3Y
1.4
Median 5Y
1.2
Industry
1.9

Multiples Across Competitors

KAREL.E Competitors Multiples
Karel Elektronik Sanayi ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Karel Elektronik Sanayi ve Ticaret AS
IST:KAREL.E
7.1B TRY 0.4 -3.8 -47.8 -10.4
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
269.1B USD 4.8 27.5 18.5 23.1
US
Arista Networks Inc
NYSE:ANET
149.6B USD 20.1 49.4 44.2 45
US
Motorola Solutions Inc
NYSE:MSI
72.6B USD 6.6 35.5 24.9 27.9
CN
Zhongji Innolight Co Ltd
SZSE:300308
235.4B CNY 9.2 41 34.7 34.7
US
Ubiquiti Inc
NYSE:UI
27.9B USD 12 50.7 37.7 38.8
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
247.4B SEK 1 14.3 7 7.9
CN
ZTE Corp
SZSE:000063
167.9B CNY 1.4 20.6 20.9 20.9
FI
Nokia Oyj
OMXH:NOKIA
19.4B EUR 1 19 7.4 13.7
US
F5 Inc
NASDAQ:FFIV
17.3B USD 5.9 27.9 19.5 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Karel Elektronik Sanayi ve Ticaret AS
IST:KAREL.E
Average EV/EBITDA: 36 423.4
Negative Multiple: -47.8
N/A N/A
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
18.5
15%
1.2
US
Arista Networks Inc
NYSE:ANET
44.2
21%
2.1
US
Motorola Solutions Inc
NYSE:MSI
24.9
12%
2.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.7
32%
1.1
US
Ubiquiti Inc
NYSE:UI
37.7
16%
2.4
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
7
6%
1.2
CN
ZTE Corp
SZSE:000063
20.9
19%
1.1
FI
Nokia Oyj
OMXH:NOKIA
7.4
10%
0.7
US
F5 Inc
NASDAQ:FFIV
19.5
18%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Karel Elektronik Sanayi ve Ticaret AS
IST:KAREL.E
Average EV/EBIT: 26
Negative Multiple: -10.4
N/A N/A
JP
N
Nakayo Inc
TSE:6715
Negative Multiple: -1 113 898.2 N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
23.1
19%
1.2
US
Arista Networks Inc
NYSE:ANET
45
18%
2.5
US
Motorola Solutions Inc
NYSE:MSI
27.9
13%
2.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.7
31%
1.1
US
Ubiquiti Inc
NYSE:UI
38.8
17%
2.3
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
7.9
10%
0.8
CN
ZTE Corp
SZSE:000063
20.9
2%
10.4
FI
Nokia Oyj
OMXH:NOKIA
13.7
18%
0.8
US
F5 Inc
NASDAQ:FFIV
22
21%
1