Koc Holding AS
IST:KCHOL.E

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Koc Holding AS
IST:KCHOL.E
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Price: 168.4 TRY -0.71% Market Closed
Market Cap: 427B TRY
Section:
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KCHOL.E stock under the Base Case scenario is 422.3 TRY. Compared to the current market price of 168.4 TRY, Koc Holding AS is Undervalued by 60%.

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.

KCHOL.E Relative Value
Base Case
422.3 TRY
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
60
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.2
More Details
73
P/E
P/E
Price to Earnings
73
vs History
11
vs Industry
0
Median 3Y
3.7
Median 5Y
4
Industry
14.7
Forward
14.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
55
Median 3Y
1
Median 5Y
1.2
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
-2.9
Median 5Y
1.1
Industry
14.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
92
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
58
vs Industry
90
Median 3Y
0.1
Median 5Y
0.1
Industry
1.2
Forward
0.1
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
42
vs Industry
84
Median 3Y
0.7
Median 5Y
0.8
Industry
4.5
More Details
2.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.1
vs History
26
vs Industry
73
Median 3Y
1.4
Median 5Y
1.6
Industry
9.3
Forward
1.9
More Details
4.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.2
vs History
11
vs Industry
64
Median 3Y
1.7
Median 5Y
1.9
Industry
13
Forward
2.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
68
Median 3Y
0.6
Median 5Y
0.8
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
51
Median 3Y
-1.1
Median 5Y
0.7
Industry
15.7
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
85
vs Industry
88
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
More Details

Multiples Across Competitors

KCHOL.E Competitors Multiples
Koc Holding AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Koc Holding AS
IST:KCHOL.E
426.9B TRY 0.2 73 2.1 4.2
US
General Electric Co
NYSE:GE
314.8B USD 7.2 39 35.8 41.4
DE
Siemens AG
XETRA:SIE
179.7B EUR 2.3 18.7 15.3 20.7
JP
Hitachi Ltd
TSE:6501
22.5T JPY 2.3 35.6 15.1 21.6
US
Honeywell International Inc
NASDAQ:HON
122B USD 3 19.9 15.1 18
US
3M Co
NYSE:MMM
91.4B USD 3.7 26.9 15.5 19.2
ZA
Bidvest Group Ltd
JSE:BVT
77.7B Zac 0 0 0 0
US
Roper Technologies Inc
F:ROP
41.5B EUR 6.2 30.6 18.7 26.2
CN
CITIC Ltd
HKEX:267
354B HKD 0.4 5.7 64.3 0
HK
CK Hutchison Holdings Ltd
HKEX:1
210.1B HKD 0.7 27.2 5.6 14
KR
Samsung C&T Corp
KRX:028260
36.8T KRW 0.9 18.3 9.2 12.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Koc Holding AS
IST:KCHOL.E
Average EV/EBITDA: 19.7
2.1
31%
0.1
US
General Electric Co
NYSE:GE
35.8
21%
1.7
DE
Siemens AG
XETRA:SIE
15.3
11%
1.4
JP
Hitachi Ltd
TSE:6501
15.1
11%
1.4
US
Honeywell International Inc
NASDAQ:HON
15.1
9%
1.7
US
3M Co
NYSE:MMM
15.5
7%
2.2
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
8%
N/A
US
R
Roper Technologies Inc
F:ROP
18.7
9%
2.1
CN
CITIC Ltd
HKEX:267
64.3
106%
0.6
HK
CK Hutchison Holdings Ltd
HKEX:1
5.6
3%
1.9
KR
Samsung C&T Corp
KRX:028260
9.2
10%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Koc Holding AS
IST:KCHOL.E
Average EV/EBIT: 19.7
4.2
41%
0.1
US
General Electric Co
NYSE:GE
41.4
25%
1.7
DE
Siemens AG
XETRA:SIE
20.7
15%
1.4
JP
Hitachi Ltd
TSE:6501
21.6
N/A N/A
US
Honeywell International Inc
NASDAQ:HON
18
10%
1.8
US
3M Co
NYSE:MMM
19.2
8%
2.4
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
12%
N/A
US
R
Roper Technologies Inc
F:ROP
26.2
12%
2.2
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
14
22%
0.6
KR
Samsung C&T Corp
KRX:028260
12.4
10%
1.2

See Also

Summary
KCHOL.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
KCHOL.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KCHOL.E stock valuation using valuation multiples.
Wall Street Estimates
KCHOL.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KCHOL.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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