Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E

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Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E
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Price: 91.95 TRY 0.38% Market Closed
Market Cap: 1.8B TRY

Relative Value

The Relative Value of one KFEIN.E stock under the Base Case scenario is 122.66 TRY. Compared to the current market price of 91.95 TRY, Kafein Yazilim Hizmetleri Ticaret AS is Undervalued by 25%.

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.

KFEIN.E Relative Value
Base Case
122.66 TRY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
58
Median 3Y
1.2
Median 5Y
1.3
Industry
2.4
vs History
55
vs Industry
39
Median 3Y
12.7
Median 5Y
13.7
Industry
22.6
vs History
vs Industry
34
Median 3Y
12.5
Median 5Y
7.7
Industry
16.9
vs History
vs Industry
2
Median 3Y
-5.7
Median 5Y
-5.7
Industry
21.1
vs History
96
vs Industry
45
Median 3Y
2.3
Median 5Y
2.6
Industry
2.9
vs History
76
vs Industry
60
Median 3Y
1
Median 5Y
1.2
Industry
2.4
vs History
68
vs Industry
45
Median 3Y
4
Median 5Y
4.1
Industry
4.9
vs History
50
vs Industry
43
Median 3Y
6.9
Median 5Y
6.9
Industry
12.6
vs History
42
vs Industry
34
Median 3Y
11.4
Median 5Y
11.4
Industry
16.3
vs History
vs Industry
38
Median 3Y
11.7
Median 5Y
7
Industry
15.5
vs History
vs Industry
7
Median 3Y
6.9
Median 5Y
5.8
Industry
18.6
vs History
87
vs Industry
40
Median 3Y
1.9
Median 5Y
1.8
Industry
2.4

Multiples Across Competitors

KFEIN.E Competitors Multiples
Kafein Yazilim Hizmetleri Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E
1.8B TRY 0.9 11.4 6.8 11.8
US
International Business Machines Corp
NYSE:IBM
249.9B USD 4 45.6 18.1 30.9
IE
Accenture PLC
NYSE:ACN
199.1B USD 3 25.9 15.5 18.9
IN
Tata Consultancy Services Ltd
NSE:TCS
12.2T INR 4.8 25.2 17.4 18.9
IN
Infosys Ltd
NSE:INFY
6.5T INR 4 24.3 15.7 17.9
IN
HCL Technologies Ltd
NSE:HCLTECH
4.4T INR 3.8 25.6 16.5 19.6
JP
Fujitsu Ltd
TSE:6702
6T JPY 1.7 27.3 13.8 22.1
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
39.6B USD 2 16.8 10.5 12.3
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.3 10 21.2
JP
NTT Data Group Corp
DUS:NT5
33.4B EUR 1.2 38.9 9.9 21
JP
NEC Corp
TSE:6701
5.1T JPY 1.5 27.4 12.3 20.7