K

Kervansaray Yatirim Holding AS
IST:KERVN.E

Watchlist Manager
Kervansaray Yatirim Holding AS
IST:KERVN.E
Watchlist
Price: 1.86 TRY 0.54%
Market Cap: 1.1B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KERVN.E stock under the Base Case scenario is 0.02 TRY. Compared to the current market price of 1.86 TRY, Kervansaray Yatirim Holding AS is Overvalued by 99%.

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.

KERVN.E Relative Value
Base Case
0.02 TRY
Overvaluation 99%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

292.9
P/S
P/S
Price to Sales
292.9
vs History
38
vs Industry
0
Median 3Y
390.4
Median 5Y
11
Industry
0.9
More Details
3
P/E
P/E
Price to Earnings
3
vs History
19
vs Industry
62
Median 3Y
-0.8
Median 5Y
-1.1
Industry
18.1
More Details
0.5
P/OCF
P/OCF
Price to OCF
0.5
vs History
71
vs Industry
67
Median 3Y
0.7
Median 5Y
1.2
Industry
10.2
More Details
0.5
P/FCFE
P/FCFE
Price to FCFE
0.5
vs History
46
vs Industry
49
Median 3Y
0.6
Median 5Y
0.4
Industry
18.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
28
vs Industry
61
Median 3Y
0.6
Median 5Y
-0.6
Industry
1.3
More Details
316.4
EV/S
EV/S
Enterprise Value to Sales
316.4
vs History
38
vs Industry
0
Median 3Y
418
Median 5Y
12.1
Industry
1.1
More Details
3 938.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3 938.2
vs History
19
vs Industry
100
Median 3Y
13.2
Median 5Y
8.6
Industry
3.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.4
Industry
9.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-3.2
Industry
13
More Details
0.5
EV/OCF
EV/OCF
Enterprise Value to OCF
0.5
vs History
71
vs Industry
67
Median 3Y
0.7
Median 5Y
1.3
Industry
10.9
More Details
0.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.5
vs History
71
vs Industry
57
Median 3Y
0.7
Median 5Y
1.3
Industry
14.3
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
92
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
1
More Details

Multiples Across Competitors

KERVN.E Competitors Multiples
Kervansaray Yatirim Holding AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kervansaray Yatirim Holding AS
IST:KERVN.E
1.1B TRY 292.9 3 -2.2 -2.1
KR
SBW
KRX:102280
1 407.5T KRW 15 563.8 -2 333 433 -675 485.8 -436 357.1
FR
Hermes International SCA
PAR:RMS
254.2B EUR 16.8 55.3 34.8 39.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
244.7B EUR 2.9 19.5 9.7 13.6
FR
EssilorLuxottica SA
PAR:EL
111.9B EUR 4.2 47.4 18.5 35.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.3B CHF 4.4 33.9 14.6 19.6
FR
Christian Dior SE
PAR:CDI
83.4B EUR 1 16 4.1 5.7
DE
Adidas AG
XETRA:ADS
37.5B EUR 1.5 36.6 14 24.7
IN
Titan Company Ltd
NSE:TITAN
3T INR 4.9 89.4 54.4 61.9
CN
ANTA Sports Products Ltd
HKEX:2020
251.6B HKD 3.2 14.6 10 13.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
29.8B USD 2.8 16.5 9.6 11.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
K
Kervansaray Yatirim Holding AS
IST:KERVN.E
Average EV/EBITDA: 18.8
Negative Multiple: -2.2 		N/A N/A
KR
SBW
KRX:102280
Negative Multiple: -675 485.8 N/A N/A
FR
Hermes International SCA
PAR:RMS
34.8
10%
3.5
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
9.7
3%
3.2
FR
EssilorLuxottica SA
PAR:EL
18.5
10%
1.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
14.6
10%
1.5
FR
Christian Dior SE
PAR:CDI
4.1
N/A N/A
DE
Adidas AG
XETRA:ADS
14
22%
0.6
IN
Titan Company Ltd
NSE:TITAN
54.4
23%
2.4
CN
ANTA Sports Products Ltd
HKEX:2020
10
7%
1.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
9.6
4%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
K
Kervansaray Yatirim Holding AS
IST:KERVN.E
Average EV/EBIT: 25
Negative Multiple: -2.1 		N/A N/A
KR
SBW
KRX:102280
Negative Multiple: -436 357.1 N/A N/A
FR
Hermes International SCA
PAR:RMS
39.5
11%
3.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13.6
5%
2.7
FR
EssilorLuxottica SA
PAR:EL
35.2
20%
1.8
CH
Compagnie Financiere Richemont SA
SIX:CFR
19.6
11%
1.8
FR
Christian Dior SE
PAR:CDI
5.7
N/A N/A
DE
Adidas AG
XETRA:ADS
24.7
36%
0.7
IN
Titan Company Ltd
NSE:TITAN
61.9
25%
2.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.2
11%
1.2
CA
Lululemon Athletica Inc
NASDAQ:LULU
11.4
3%
3.8

See Also

Summary
KERVN.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
KERVN.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KERVN.E stock valuation using valuation multiples.
Wall Street Estimates
KERVN.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
KERVN.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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