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

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Kent Gida Maddeleri Sanayii ve Ticaret AS Logo
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
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Price: 766 TRY 0.13% Market Closed
Market Cap: 168.5B TRY

Relative Value

The Relative Value of one KENT.E stock under the Base Case scenario is 87.4 TRY. Compared to the current market price of 766 TRY, Kent Gida Maddeleri Sanayii ve Ticaret AS is Overvalued by 89%.

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
87.4 TRY
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
4
Median 3Y
12.6
Median 5Y
12.6
Industry
0.9
vs History
vs Industry
0
Median 3Y
115.7
Median 5Y
115.7
Industry
16.2
vs History
vs Industry
1
Median 3Y
322.1
Median 5Y
322.1
Industry
9.5
vs History
vs Industry
0
Median 3Y
176.7
Median 5Y
-612.7
Industry
17.1
vs History
90
vs Industry
1
Median 3Y
36.9
Median 5Y
39.7
Industry
1.5
vs History
49
vs Industry
4
Median 3Y
12.6
Median 5Y
12.6
Industry
1.1
vs History
58
vs Industry
3
Median 3Y
77
Median 5Y
77
Industry
4.7
vs History
vs Industry
0
Median 3Y
119.7
Median 5Y
119.7
Industry
9.9
vs History
vs Industry
0
Median 3Y
153.5
Median 5Y
153.5
Industry
12.8
vs History
vs Industry
1
Median 3Y
322.7
Median 5Y
322.7
Industry
10.6
vs History
vs Industry
0
Median 3Y
696.4
Median 5Y
248.5
Industry
14.8
vs History
79
vs Industry
1
Median 3Y
28.7
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
168.5B TRY 12.6 -467 -289.6 -274
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
227.7B CHF 2.5 20.9 14.1 17.4
US
Mondelez International Inc
NASDAQ:MDLZ
85.6B USD 2.3 23.8 17.2 22.1
FR
Danone SA
PAR:BN
48.7B EUR 1.8 24.1 11.5 15.3
ZA
Tiger Brands Ltd
JSE:TBS
48.9B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.7B CHF 5.3 42.7 24.3 32.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
246B CNY 8.9 37.1 30.6 30.6
US
Kraft Heinz Co
NASDAQ:KHC
31.3B USD 1.2 11.8 7.9 9.4
US
Hershey Co
NYSE:HSY
31.5B USD 2.9 19.1 12.7 15.2
ZA
Avi Ltd
JSE:AVI
30.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
Average EV/EBITDA: 23 332.6
Negative Multiple: -289.6
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
14.1
3%
4.7
US
Mondelez International Inc
NASDAQ:MDLZ
17.2
-1%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.6
17%
1.8
US
Kraft Heinz Co
NASDAQ:KHC
7.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.7
-8%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
Average EV/EBIT: 39 803.3
Negative Multiple: -274
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
17.4
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.1
-2%
N/A
FR
Danone SA
PAR:BN
15.3
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.3
9%
3.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.6
13%
2.4
US
Kraft Heinz Co
NASDAQ:KHC
9.4
-1%
N/A
US
Hershey Co
NYSE:HSY
15.2
-10%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A