KERVT.E Relative Valuation - Kerevitas Gida Sanayi ve Ticaret AS

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Price: 15.27 TRY 0.93%

Market Cap: 10.1B TRY

Section:

Relative Value

The Relative Value of one KERVT.E stock under the Base Case scenario is 32.23 TRY. Compared to the current market price of 15.27 TRY, Kerevitas Gida Sanayi ve Ticaret AS is Undervalued by 53%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KERVT.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	73
vs Industry	77

Median 5Y

0.4

Industry

More Details

6.2

P/E

vs History	63
vs Industry	60

Median 5Y

Industry

16.7

More Details

9.2

P/OCF

vs History	60
vs Industry	16

Median 5Y

11.2

Industry

10.2

More Details

4.4

P/FCFE

vs History	41
vs Industry	51

Median 5Y

4.2

Industry

17.3

More Details

0.8

P/B

vs History	88
vs Industry	57

Median 5Y

2.1

Industry

1.5

More Details

0.4

EV/S

vs History	74
vs Industry	73

Median 5Y

0.6

Industry

1.2

More Details

1.8

EV/GP

vs History	82
vs Industry	66

Median 5Y

2.9

Industry

4.8

More Details

5.5

EV/EBITDA

vs History	63
vs Industry	15

Median 5Y

6.4

Industry

10.4

More Details

7.2

EV/EBIT

vs History	46
vs Industry	35

Median 5Y

7.2

Industry

13.7

More Details

12.3

EV/OCF

vs History	58
vs Industry	16

Median 5Y

14.3

Industry

11.2

More Details

17.8

EV/FCFF

vs History	46
vs Industry	17

Median 5Y

17.8

Industry

15.1

More Details

0.6

EV/IC

vs History	88
vs Industry	59

Median 5Y

1.1

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR	K	Kerevitas Gida Sanayi ve Ticaret AS IST:KERVT.E	10.1B TRY	0.3	6.2	5.5	7.2
JP	G	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	190.7B CHF	2.1	18.5	12.5	15.5
US		Mondelez International Inc NASDAQ:MDLZ	79.9B USD	2.2	21.9	15.7	20
FR		Danone SA PAR:BN	48.3B EUR	1.8	26.3	11.4	15.3
ZA	T	Tiger Brands Ltd JSE:TBS	47.5B Zac	0	0	0	0
CN		Muyuan Foods Co Ltd SZSE:002714	293.4B CNY	1.9	10.6	10.8	10.8
US		Hershey Co NYSE:HSY	37.6B USD	3.3	24.6	15.7	19.1
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	28.7B CHF	5.1	44.6	25.9	35.3
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	235.5B CNY	8.4	34.6	26.9	26.9
US		Kraft Heinz Co NASDAQ:KHC	32.3B USD	1.3	-6.1	8	9.4

				Revenue Growth	P/S to Growth
TR	K	Kerevitas Gida Sanayi ve Ticaret AS IST:KERVT.E	Average P/S: 2 392.2 0.3	N/A	N/A
JP	G	Goyo Foods Industry Co Ltd TSE:2230	23 895.9	N/A	N/A
CH		Nestle SA SIX:NESN	2.1	2%	1.1
US		Mondelez International Inc NASDAQ:MDLZ	2.2	5%	0.4
FR		Danone SA PAR:BN	1.8	3%	0.6
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	3%	N/A
CN		Muyuan Foods Co Ltd SZSE:002714	1.9	6%	0.3
US		Hershey Co NYSE:HSY	3.3	3%	1.1
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	5.1	7%	0.7
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	8.4	10%	0.8
US		Kraft Heinz Co NASDAQ:KHC	1.3	0%	N/A

				Earnings Growth	PEG
TR	K	Kerevitas Gida Sanayi ve Ticaret AS IST:KERVT.E	Average P/E: 60 104.5 6.2	N/A	N/A
JP	G	Goyo Foods Industry Co Ltd TSE:2230	540 752.8	N/A	N/A
CH		Nestle SA SIX:NESN	18.5	5%	3.7
US		Mondelez International Inc NASDAQ:MDLZ	21.9	2%	11
FR		Danone SA PAR:BN	26.3	12%	2.2
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	10%	N/A
CN		Muyuan Foods Co Ltd SZSE:002714	10.6	24%	0.4
US		Hershey Co NYSE:HSY	24.6	-11%	N/A
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	44.6	9%	5
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	34.6	11%	3.1
US		Kraft Heinz Co NASDAQ:KHC	Negative Multiple: -6.1	7%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	178.43 USD -0.18%
	Berkshire Hathaway Inc NYSE:BRK.A	750 103.47 USD -1.28%
	Bank of America Corp NYSE:BAC	49.77 USD -1.68%
	Mastercard Inc NYSE:MA	584.22 USD -1.92%
	UnitedHealth Group Inc NYSE:UNH	315.39 USD 1.61%
	Exxon Mobil Corp NYSE:XOM	109.23 USD -2.82%

	Franklin Covey Co NYSE:FC	19.32 USD 0.1%
	Mohawk Industries Inc NYSE:MHK	139.29 USD 2.86%
	Ardmore Shipping Corp NYSE:ASC	12.04 USD 2.99%
	ASGN Inc NYSE:ASGN	53.07 USD 1.18%
	Skyworks Solutions Inc NASDAQ:SWKS	75.2 USD 0.75%
	Weatherford International PLC NASDAQ:WFRD	62.5 USD -0.27%

	Johnson & Johnson NYSE:JNJ	178.43 USD -0.18%
	Bank of America Corp NYSE:BAC	49.77 USD -1.68%
	Mastercard Inc NYSE:MA	584.22 USD -1.92%
	Salesforce Inc NYSE:CRM	250.76 USD 2.77%
	Abbvie Inc NYSE:ABBV	212.56 USD -0.21%
	Home Depot Inc NYSE:HD	418.95 USD 1.76%

	Monolithic Power Systems Inc NASDAQ:MPWR	865.86 USD 2.09%
	Applovin Corp NASDAQ:APP	490.24 USD -1.95%
	NVIDIA Corp NASDAQ:NVDA	167.02 USD -2.7%
	Cal-Maine Foods Inc NASDAQ:CALM	113.83 USD 0.67%
	Pro Medicus Ltd ASX:PME	298.23 AUD 0.63%
	Thor Explorations Ltd XTSX:THX	1.24 CAD -3.13%

Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E

Relative Value

Valuation Multiples

Multiples Across Competitors

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

See Also

Company

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				EBITDA Growth	EV/EBITDA to Growth
TR	K	Kerevitas Gida Sanayi ve Ticaret AS IST:KERVT.E	Average EV/EBITDA: 18 667.5 5.5	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	12.5	3%	4.2
US		Mondelez International Inc NASDAQ:MDLZ	15.7	0%	N/A
FR		Danone SA PAR:BN	11.4	5%	2.3
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	12%	N/A
CN		Muyuan Foods Co Ltd SZSE:002714	10.8	33%	0.3
US		Hershey Co NYSE:HSY	15.7	-6%	N/A
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	25.9	8%	3.2
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	26.9	17%	1.6
US		Kraft Heinz Co NASDAQ:KHC	8	-1%	N/A

				EBIT Growth	EV/EBIT to Growth
TR	K	Kerevitas Gida Sanayi ve Ticaret AS IST:KERVT.E	Average EV/EBIT: 31 844.4 7.2	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	15.5	1%	15.5
US		Mondelez International Inc NASDAQ:MDLZ	20	-1%	N/A
FR		Danone SA PAR:BN	15.3	6%	2.6
ZA	T	Tiger Brands Ltd JSE:TBS	Not Available	15%	N/A
CN		Muyuan Foods Co Ltd SZSE:002714	10.8	21%	0.5
US		Hershey Co NYSE:HSY	19.1	-8%	N/A
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	35.3	8%	4.4
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	26.9	12%	2.2
US		Kraft Heinz Co NASDAQ:KHC	9.4	-2%	N/A

K	Kerevitas Gida Sanayi ve Ticaret AS IST:KERVT.E	15.27 TRY 0.93%
	E.ON SE LSE:0MPP	15.1 EUR 1.16%

	Salesforce Inc NYSE:CRM	250.76 USD 2.77%
	Accenture PLC NYSE:ACN	254.95 USD 0.79%
	ServiceNow Inc NYSE:NOW	913.8 USD 1.7%
	Spotify Technology SA NYSE:SPOT	707.19 USD 0.47%
	Applied Materials Inc NASDAQ:AMAT	162.75 USD 2.85%
	Synopsys Inc NASDAQ:SNPS	598.14 USD -0.63%

52 Week Range	11.4 18.34
Price Target

Kerevitas Gida Sanayi ve Ticaret AS IST:KERVT.E

Relative Value

Valuation Multiples

Multiples Across Competitors

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

See Also

Company

Help

Tools

Stocks

Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E

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