Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E

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Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
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Price: 772.5 TRY 3% Market Closed
Market Cap: 170B TRY

Relative Value

The Relative Value of one KENT.E stock under the Base Case scenario is 79.45 TRY. Compared to the current market price of 772.5 TRY, Kent Gida Maddeleri Sanayii ve Ticaret AS is Overvalued by 90%.

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.

KENT.E Relative Value
Base Case
79.45 TRY
Overvaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
4
Median 3Y
12.4
Median 5Y
12.6
Industry
1
vs History
vs Industry
0
Median 3Y
113.8
Median 5Y
115.7
Industry
16.3
vs History
vs Industry
1
Median 3Y
316.7
Median 5Y
322.1
Industry
9.5
vs History
vs Industry
0
Median 3Y
170.8
Median 5Y
-589.7
Industry
16.7
vs History
90
vs Industry
1
Median 3Y
36.4
Median 5Y
39.7
Industry
1.5
vs History
46
vs Industry
4
Median 3Y
12.4
Median 5Y
12.6
Industry
1.1
vs History
57
vs Industry
3
Median 3Y
76.2
Median 5Y
77
Industry
4.7
vs History
vs Industry
0
Median 3Y
119
Median 5Y
119.7
Industry
10
vs History
vs Industry
0
Median 3Y
133.7
Median 5Y
153.5
Industry
12.9
vs History
vs Industry
1
Median 3Y
317
Median 5Y
322.7
Industry
10.5
vs History
vs Industry
0
Median 3Y
676.8
Median 5Y
248.5
Industry
14.7
vs History
79
vs Industry
1
Median 3Y
28.6
Median 5Y
32.1
Industry
1.1

Multiples Across Competitors

KENT.E Competitors Multiples
Kent Gida Maddeleri Sanayii ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
170B TRY 12.7 -470.9 -292 -276.3
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
223.1B CHF 2.4 20.5 13.9 17.1
US
Mondelez International Inc
NASDAQ:MDLZ
85.5B USD 2.4 23.8 17.2 22.1
FR
Danone SA
PAR:BN
47.4B EUR 1.7 23.5 11.2 14.9
ZA
Tiger Brands Ltd
JSE:TBS
51.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7B CHF 5.4 44.2 25.1 33.4
US
Hershey Co
NYSE:HSY
33.4B USD 3.1 20.2 13.3 16
CN
Muyuan Foods Co Ltd
SZSE:002714
234B CNY 1.6 9.5 10.1 10.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.6B CNY 8.5 35.2 28.8 28.8
US
Kraft Heinz Co
NASDAQ:KHC
31.3B USD 1.2 11.8 7.9 9.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
Average EV/EBITDA: 20 741.1
Negative Multiple: -292
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
13.9
3%
4.6
US
Mondelez International Inc
NASDAQ:MDLZ
17.2
-1%
N/A
FR
Danone SA
PAR:BN
11.2
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.1
8%
3.1
US
Hershey Co
NYSE:HSY
13.3
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.1
33%
0.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
17%
1.7
US
Kraft Heinz Co
NASDAQ:KHC
7.9
-1%
N/A