K

Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E

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Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E
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Price: 14.53 TRY -1.29% Market Closed
Market Cap: 9.6B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KERVT.E stock under the Base Case scenario is 26.69 TRY. Compared to the current market price of 14.53 TRY, Kerevitas Gida Sanayi ve Ticaret AS is Undervalued by 46%.

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.

KERVT.E Relative Value
Base Case
26.69 TRY
Undervaluation 46%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
63
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
60
vs Industry
60
Median 3Y
8
Median 5Y
7.1
Industry
16.2
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
71
vs Industry
16
Median 3Y
11.7
Median 5Y
11.2
Industry
9.5
More Details
2.9
P/FCFE
P/FCFE
Price to FCFE
2.9
vs History
61
vs Industry
51
Median 3Y
3.2
Median 5Y
3.6
Industry
17.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
93
vs Industry
57
Median 3Y
1.6
Median 5Y
2.3
Industry
1.5
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
65
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1.1
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
76
vs Industry
66
Median 3Y
2.7
Median 5Y
2.9
Industry
4.7
More Details
5.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.2
vs History
69
vs Industry
15
Median 3Y
6
Median 5Y
6.4
Industry
9.9
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
50
vs Industry
35
Median 3Y
6.7
Median 5Y
6.9
Industry
12.8
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
71
vs Industry
16
Median 3Y
15.8
Median 5Y
14.3
Industry
10.6
More Details
7.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.9
vs History
61
vs Industry
17
Median 3Y
16.3
Median 5Y
13.4
Industry
14.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
95
vs Industry
59
Median 3Y
0.9
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

KERVT.E Competitors Multiples
Kerevitas Gida Sanayi ve Ticaret AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E
9.6B TRY 0.4 6.4 5.2 6.8
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
49.5B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.9B CHF 5.3 43 24.5 32.5
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
K
Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E
Average EV/EBITDA: 20 740.7
5.2
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
24.5
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.6
17%
1.8
US
Kraft Heinz Co
NASDAQ:KHC
7.9
-1%
N/A
US
Hershey Co
NYSE:HSY
12.7
-8%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A

See Also

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