KARSN.E Relative Valuation - Karsan Otomotiv Sanayii ve Ticaret AS

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Price: 9.37 TRY -0.85%

Market Cap: 8.4B TRY

Section:

Relative Value

The Relative Value of one KARSN.E stock under the Base Case scenario is 15.11 TRY. Compared to the current market price of 9.37 TRY, Karsan Otomotiv Sanayii ve Ticaret AS is Undervalued by 38%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KARSN.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	85
vs Industry	46

Median 5Y

1.6

Industry

0.9

More Details

Negative

P/E

vs History
vs Industry	17

Median 5Y

35.2

Industry

14.9

More Details

7.6

P/OCF

vs History	55
vs Industry	24

Median 5Y

9.1

Industry

More Details

Negative

P/FCFE

vs History
vs Industry	15

Median 5Y

0.9

Industry

15.4

More Details

1.5

P/B

vs History	93
vs Industry	31

Median 5Y

4.1

Industry

1.6

More Details

1.1

EV/S

vs History	80
vs Industry	35

Median 5Y

2.2

Industry

1.1

More Details

5.5

EV/GP

vs History	84
vs Industry	18

Median 5Y

Industry

4.8

More Details

19.4

EV/EBITDA

vs History	22
vs Industry	27

Median 5Y

13.7

Industry

More Details

129.1

EV/EBIT

vs History	4
vs Industry	24

Median 5Y

13.2

Industry

11.6

More Details

11.9

EV/OCF

vs History	52
vs Industry	25

Median 5Y

12.4

Industry

8.4

More Details

Negative

EV/FCFF

vs History
vs Industry	22

Median 5Y

-28.9

Industry

13.1

More Details

EV/IC

vs History	93
vs Industry	34

Median 5Y

1.7

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR		Karsan Otomotiv Sanayii ve Ticaret AS IST:KARSN.E	8.4B TRY	0.7	-36.3	19.4	129.1
US		Tesla Inc NASDAQ:TSLA	1T USD	10.7	160.2	78.2	139.6
JP		Toyota Motor Corp TSE:7203	33T JPY	0.7	6.9	5.7	8.4
CN		BYD Co Ltd SZSE:002594	935.4B CNY	1.1	20.7	18.7	18.7
IT		Ferrari NV MIL:RACE	81.3B EUR	11.8	51.4	31.4	41.8
DE		Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE		Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
DE		Bayerische Motoren Werke AG XETRA:BMW	51.2B EUR	0.4	7.8	5.2	9.3
DE	V	Volkswagen AG XETRA:VOW	47.9B EUR	0.1	5.2	2.6	5.9
JP		Honda Motor Co Ltd TSE:7267	8T JPY	0.4	9.6	5.2	8.4
DE		Mercedes-Benz Group AG XETRA:MBG	45.9B EUR	0.3	5.1	4.9	8

				Revenue Growth	P/S to Growth
TR		Karsan Otomotiv Sanayii ve Ticaret AS IST:KARSN.E	Average P/S: 2.5 0.7	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	10.7	13%	0.8
JP		Toyota Motor Corp TSE:7203	0.7	3%	0.2
CN		BYD Co Ltd SZSE:002594	1.1	19%	0.1
IT		Ferrari NV MIL:RACE	11.8	9%	1.3
DE		Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE		Daimler AG XETRA:DAI	0.4	N/A	N/A
DE		Bayerische Motoren Werke AG XETRA:BMW	0.4	2%	0.2
DE	V	Volkswagen AG XETRA:VOW	0.1	2%	0.1
JP		Honda Motor Co Ltd TSE:7267	0.4	N/A	N/A
DE		Mercedes-Benz Group AG XETRA:MBG	0.3	0%	N/A

				Earnings Growth	PEG
TR		Karsan Otomotiv Sanayii ve Ticaret AS IST:KARSN.E	Average P/E: 27.6 Negative Multiple: -36.3	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	160.2	19%	8.4
JP		Toyota Motor Corp TSE:7203	6.9	N/A	N/A
CN		BYD Co Ltd SZSE:002594	20.7	27%	0.8
IT		Ferrari NV MIL:RACE	51.4	14%	3.7
DE		Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE		Daimler AG XETRA:DAI	3.7	N/A	N/A
DE		Bayerische Motoren Werke AG XETRA:BMW	7.8	4%	1.9
DE	V	Volkswagen AG XETRA:VOW	5.2	20%	0.3
JP		Honda Motor Co Ltd TSE:7267	9.6	N/A	N/A
DE		Mercedes-Benz Group AG XETRA:MBG	5.1	0%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Karsan Otomotiv Sanayii ve Ticaret AS IST:KARSN.E	9.37 TRY -0.85%
	Automatic Data Processing Inc SWB:ADP	259.75 EUR -0.4%
	Global Cannabis Applications Corp OTC:FUAPF	0.0015 USD

	Johnson & Johnson NYSE:JNJ	156.82 USD -0.05%
	Berkshire Hathaway Inc NYSE:BRK.A	711 100 USD -0.24%
	Bank of America Corp NYSE:BAC	47.07 USD 0.73%
	Mastercard Inc NYSE:MA	553.02 USD 0.52%
	UnitedHealth Group Inc NYSE:UNH	300.58 USD -1.16%
	Exxon Mobil Corp NYSE:XOM	113.92 USD -1.31%

	Franklin Covey Co NYSE:FC	20.1 USD 1.16%
	Mohawk Industries Inc NYSE:MHK	112.18 USD -0.31%
	Ardmore Shipping Corp NYSE:ASC	10.23 USD -2.39%
	ASGN Inc NYSE:ASGN	48.5 USD -0.25%
	Skyworks Solutions Inc NASDAQ:SWKS	74.43 USD -1.31%
	Weatherford International PLC NASDAQ:WFRD	55.74 USD -4.14%

	Johnson & Johnson NYSE:JNJ	156.82 USD -0.05%
	Bank of America Corp NYSE:BAC	47.07 USD 0.73%
	Mastercard Inc NYSE:MA	553.02 USD 0.52%
	Salesforce Inc NYSE:CRM	259.68 USD 0.62%
	Abbvie Inc NYSE:ABBV	191.52 USD -0.48%
	Home Depot Inc NYSE:HD	370.11 USD 0.01%

Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E

Relative Value

Valuation Multiples

Multiples Across Competitors

KARSN.E Competitors Multiples
Karsan Otomotiv Sanayii ve Ticaret AS Competitors

See Also

Company

Help

Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR		Karsan Otomotiv Sanayii ve Ticaret AS IST:KARSN.E	Average EV/EBITDA: 16.3 19.4	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	78.2	23%	3.4
JP		Toyota Motor Corp TSE:7203	5.7	-3%	N/A
CN		BYD Co Ltd SZSE:002594	18.7	56%	0.3
IT		Ferrari NV MIL:RACE	31.4	10%	3.1
DE		Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE		Daimler AG XETRA:DAI	4	N/A	N/A
DE		Bayerische Motoren Werke AG XETRA:BMW	5.2	4%	1.3
DE	V	Volkswagen AG XETRA:VOW	2.6	-4%	N/A
JP		Honda Motor Co Ltd TSE:7267	5.2	4%	1.3
DE		Mercedes-Benz Group AG XETRA:MBG	4.9	1%	4.9

				EBIT Growth	EV/EBIT to Growth
TR		Karsan Otomotiv Sanayii ve Ticaret AS IST:KARSN.E	Average EV/EBIT: 34.6 129.1	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	139.6	27%	5.2
JP		Toyota Motor Corp TSE:7203	8.4	N/A	N/A
CN		BYD Co Ltd SZSE:002594	18.7	27%	0.7
IT		Ferrari NV MIL:RACE	41.8	12%	3.5
DE		Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE		Daimler AG XETRA:DAI	5.4	N/A	N/A
DE		Bayerische Motoren Werke AG XETRA:BMW	9.3	2%	4.7
DE	V	Volkswagen AG XETRA:VOW	5.9	-3%	N/A
JP		Honda Motor Co Ltd TSE:7267	8.4	N/A	N/A
DE		Mercedes-Benz Group AG XETRA:MBG	8	-3%	N/A

	Monolithic Power Systems Inc NASDAQ:MPWR	721.14 USD -2.03%
	NVIDIA Corp NASDAQ:NVDA	164.07 USD -0.52%
	Pro Medicus Ltd ASX:PME	322.56 AUD 1.75%
P	Plover Bay Technologies Ltd HKEX:1523	6.15 HKD 1.49%
S	SciClone Pharmaceuticals (Holdings) Ltd HKEX:6600	18.72 HKD
	Alfa Financial Software Holdings PLC LSE:ALFA	220 GBX

	Salesforce Inc NYSE:CRM	259.68 USD 0.62%
	Accenture PLC NYSE:ACN	279.99 USD -0.38%
	ServiceNow Inc NYSE:NOW	961.78 USD 2.45%
	Spotify Technology SA NYSE:SPOT	717.49 USD 1.18%
	EOG Resources Inc NYSE:EOG	122.6 USD -0.36%
	Applied Materials Inc NASDAQ:AMAT	197.1 USD -0.42%

52 Week Range	8.65 18.53
Price Target

Karsan Otomotiv Sanayii ve Ticaret AS IST:KARSN.E

Relative Value

Valuation Multiples

Multiples Across Competitors

KARSN.E Competitors Multiples Karsan Otomotiv Sanayii ve Ticaret AS Competitors

See Also

Company

Help

Tools

Stocks

Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E

KARSN.E Competitors Multiples
Karsan Otomotiv Sanayii ve Ticaret AS Competitors