K

Kayseri Seker Fabrikasi AS
IST:KAYSE.E

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Kayseri Seker Fabrikasi AS
IST:KAYSE.E
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Price: 18.98 TRY 1.33%
Market Cap: 13.4B TRY

Relative Value

The Relative Value of one KAYSE.E stock under the Base Case scenario is 19.29 TRY. Compared to the current market price of 18.98 TRY, Kayseri Seker Fabrikasi AS is Undervalued by 2%.

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.

KAYSE.E Relative Value
Base Case
19.29 TRY
Undervaluation 2%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
Median 3Y
2.4
Median 5Y
2.4
Industry
1
vs History
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
16.5
vs History
14
vs Industry
Median 3Y
-2.7
Median 5Y
-2.7
Industry
9.7
vs History
75
vs Industry
Median 3Y
16.3
Median 5Y
16.3
Industry
17.1
vs History
75
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
1.5
vs History
57
vs Industry
Median 3Y
2.8
Median 5Y
2.8
Industry
1.1
vs History
3
vs Industry
Median 3Y
11.3
Median 5Y
11.3
Industry
4.7
vs History
vs Industry
Median 3Y
3.2
Median 5Y
3.2
Industry
10.2
vs History
vs Industry
Median 3Y
3.3
Median 5Y
3.3
Industry
13.4
vs History
14
vs Industry
Median 3Y
-3.5
Median 5Y
-3.5
Industry
10.8
vs History
14
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
14.8
vs History
71
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

KAYSE.E Competitors Multiples
Kayseri Seker Fabrikasi AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kayseri Seker Fabrikasi AS
IST:KAYSE.E
13.4B TRY 1.4 -5 -81.7 -22.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
198.9B CHF 2.2 18.3 12.6 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
87.6B USD 2.4 24.3 17.6 22.5
FR
Danone SA
PAR:BN
43.9B EUR 1.6 21.8 10.5 13.9
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
179.2B MYR 544.9 42 206.1 7 311.9 9 657.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.1B CHF 5.5 44.8 25.5 33.8
CN
Muyuan Foods Co Ltd
SZSE:002714
246.3B CNY 1.7 10 10.5 10.5
US
Hershey Co
NYSE:HSY
33.4B USD 3.1 20.3 13.4 16
US
Kraft Heinz Co
NASDAQ:KHC
33.1B USD 1.3 12.5 8.2 9.7
P/E Multiple
Earnings Growth PEG
TR
K
Kayseri Seker Fabrikasi AS
IST:KAYSE.E
Average P/E: 64 790.1
Negative Multiple: -5
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.3
7%
2.6
US
Mondelez International Inc
NASDAQ:MDLZ
24.3
1%
24.3
FR
Danone SA
PAR:BN
21.8
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
MY
O
Ocb Bhd
KLSE:OCB
42 206.1
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
44.8
10%
4.5
CN
Muyuan Foods Co Ltd
SZSE:002714
10
20%
0.5
US
Hershey Co
NYSE:HSY
20.3
-11%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.5
7%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
K
Kayseri Seker Fabrikasi AS
IST:KAYSE.E
Average EV/EBITDA: 21 550.3
Negative Multiple: -81.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.6
3%
4.2
US
Mondelez International Inc
NASDAQ:MDLZ
17.6
-1%
N/A
FR
Danone SA
PAR:BN
10.5
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
7 311.9
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.5
8%
3.2
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
33%
0.3
US
Hershey Co
NYSE:HSY
13.4
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.2
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
K
Kayseri Seker Fabrikasi AS
IST:KAYSE.E
Average EV/EBIT: 36 451.6
Negative Multiple: -22.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
2%
7.8
US
Mondelez International Inc
NASDAQ:MDLZ
22.5
-2%
N/A
FR
Danone SA
PAR:BN
13.9
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
MY
O
Ocb Bhd
KLSE:OCB
9 657.6
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.8
9%
3.8
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
18%
0.6
US
Hershey Co
NYSE:HSY
16
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A