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Koc Holding AS
IST:KCHOL.E

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Koc Holding AS Logo
Koc Holding AS
IST:KCHOL.E
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Price: 245.8 TRY 0.41% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one KCHOL.E stock under the Base Case scenario is 418.72 TRY. Compared to the current market price of 245.8 TRY, Koc Holding AS is Undervalued by 41%.

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
418.72 TRY
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
0
vs Industry
68
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.4
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
0
vs Industry
50
Median 3Y
4.5
Median 5Y
2.9
Industry
13.5
Forward
6.6
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
0
vs Industry
54
Median 3Y
1.5
Median 5Y
1.1
Industry
7.3
More Details
6.8
P/FCFE
P/FCFE
Price to FCFE
6.8
vs History
0
vs Industry
37
Median 3Y
1.8
Median 5Y
1.2
Industry
13.5
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
7
vs Industry
29
Median 3Y
1.2
Median 5Y
1
Industry
1.1
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
3
vs Industry
80
Median 3Y
0.2
Median 5Y
0.1
Industry
1.1
Forward
0.3
More Details
1.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.3
vs History
3
vs Industry
80
Median 3Y
0.9
Median 5Y
0.5
Industry
4.3
More Details
2.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.1
vs History
14
vs Industry
76
Median 3Y
1.4
Median 5Y
0.7
Industry
8.4
Forward
2.2
More Details
2.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.4
vs History
14
vs Industry
74
Median 3Y
1.5
Median 5Y
0.7
Industry
12.3
Forward
2.2
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
0
vs Industry
66
Median 3Y
1.5
Median 5Y
0.6
Industry
10.1
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
0
vs Industry
51
Median 3Y
2
Median 5Y
0.8
Industry
14.5
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
0
vs Industry
82
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Koc Holding AS
IST:KCHOL.E
623.1B TRY 0.4 8.6 2.1 2.4
US
General Electric Co
NYSE:GE
174.3B USD 2.5 51.8 29.1 45.2
DE
Siemens AG
XETRA:SIE
136.8B EUR 1.8 18.4 12.5 16.8
US
Honeywell International Inc
NASDAQ:HON
133.2B USD 3.6 23.3 16.4 18.9
ZA
Bidvest Group Ltd
JSE:BVT
87.1B Zac 0 0 0 0
JP
Hitachi Ltd
TSE:6501
13.5T JPY 1.4 22.9 11.1 17.8
US
Roper Technologies Inc
NYSE:ROP
58.5B USD 9.2 39.4 25.3 35.9
US
3M Co
NYSE:MMM
58.2B USD 1.8 -8.3 8.4 11.1
CN
CITIC Ltd
HKEX:267
249.9B HKD 0.3 4 116 0
IN
Siemens Ltd
NSE:SIEMENS
2.6T INR 12.6 128 100.2 115.1
HK
CK Hutchison Holdings Ltd
HKEX:1
160.1B HKD 0.6 6.8 12 12

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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