KFEIN.E Relative Valuation - Kafein Yazilim Hizmetleri Ticaret AS

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Price: 11.3 TRY 0.27%

Market Cap: 2.3B TRY

Section:

Relative Value

The Relative Value of one KFEIN.E stock under the Base Case scenario is 12.93 TRY. Compared to the current market price of 11.3 TRY, Kafein Yazilim Hizmetleri Ticaret AS is Undervalued by 13%.

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?

KFEIN.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.1

P/S

vs History	68
vs Industry	58

Median 5Y

1.4

Industry

2.5

More Details

14.5

P/E

vs History	50
vs Industry	39

Median 5Y

14.5

Industry

23.3

More Details

Negative

P/OCF

vs History
vs Industry	34

Median 5Y

7.9

Industry

17.6

More Details

Negative

P/FCFE

vs History
vs Industry	2

Median 5Y

-5.9

Industry

21.5

More Details

2.1

P/B

vs History	76
vs Industry	45

Median 5Y

2.6

Industry

3.1

More Details

0.9

EV/S

vs History	68
vs Industry	60

Median 5Y

1.2

Industry

2.5

More Details

4.2

EV/GP

vs History	57
vs Industry	45

Median 5Y

4.3

Industry

5.1

More Details

8.9

EV/EBITDA

vs History	33
vs Industry	43

Median 5Y

7.3

Industry

12.7

More Details

15.6

EV/EBIT

vs History	31
vs Industry	34

Median 5Y

Industry

16.4

More Details

Negative

EV/OCF

vs History
vs Industry	38

Median 5Y

Industry

16.1

More Details

Negative

EV/FCFF

vs History
vs Industry	7

Median 5Y

5.9

Industry

19.1

More Details

1.9

EV/IC

vs History	46
vs Industry	40

Median 5Y

1.9

Industry

2.6

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		Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN.E	2.3B TRY	1.1	14.5	8.9	15.6
US		International Business Machines Corp NYSE:IBM	223.7B USD	3.5	38.3	19.8	26.9
IE		Accenture PLC NYSE:ACN	159B USD	2.3	20	12	14.5
IN		Tata Consultancy Services Ltd NSE:TCS	11.4T INR	4.4	23.1	16.3	17.7
IN		Infosys Ltd NSE:INFY	6.4T INR	3.8	23.3	15.2	17.3
IN		HCL Technologies Ltd NSE:HCLTECH	4.1T INR	3.4	24	14.8	17.6
JP		Fujitsu Ltd TSE:6702	6.3T JPY	1.8	28.9	14.6	23.4
JP		NEC Corp TSE:6701	6.1T JPY	1.8	32.6	14.7	24.7
JP		NTT Data Corp TSE:9613	5.5T JPY	1.2	38.9	9.9	21
JP	N	NTT Data Group Corp DUS:NT5	32B EUR	1.2	38.5	9.8	20.8
US		Cognizant Technology Solutions Corp NASDAQ:CTSH	35.1B USD	1.7	14.4	9.1	10.6

				Revenue Growth	P/S to Growth
TR		Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN.E	Average P/S: 2.4 1.1	N/A	N/A
US		International Business Machines Corp NYSE:IBM	3.5	5%	0.7
IE		Accenture PLC NYSE:ACN	2.3	7%	0.3
IN		Tata Consultancy Services Ltd NSE:TCS	4.4	6%	0.7
IN		Infosys Ltd NSE:INFY	3.8	8%	0.5
IN		HCL Technologies Ltd NSE:HCLTECH	3.4	8%	0.4
JP		Fujitsu Ltd TSE:6702	1.8	2%	0.9
JP		NEC Corp TSE:6701	1.8	2%	0.9
JP		NTT Data Corp TSE:9613	1.2	6%	0.2
JP	N	NTT Data Group Corp DUS:NT5	1.2	6%	0.2
US		Cognizant Technology Solutions Corp NASDAQ:CTSH	1.7	6%	0.3

				Earnings Growth	PEG
TR		Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN.E	Average P/E: 27 14.5	N/A	N/A
US		International Business Machines Corp NYSE:IBM	38.3	25%	1.5
IE		Accenture PLC NYSE:ACN	20	9%	2.2
IN		Tata Consultancy Services Ltd NSE:TCS	23.1	7%	3.3
IN		Infosys Ltd NSE:INFY	23.3	8%	2.9
IN		HCL Technologies Ltd NSE:HCLTECH	24	8%	3
JP		Fujitsu Ltd TSE:6702	28.9	18%	1.6
JP		NEC Corp TSE:6701	32.6	20%	1.6
JP		NTT Data Corp TSE:9613	38.9	17%	2.3
JP	N	NTT Data Group Corp DUS:NT5	38.5	17%	2.3
US		Cognizant Technology Solutions Corp NASDAQ:CTSH	14.4	10%	1.4

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

	Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN.E	11.3 TRY 0.27%
	Companhia Energetica de Minas Gerais CEMIG NYSE:CIG.C	2.7 USD -1.82%
	Lightspeed Commerce Inc NYSE:LSPD	12.12 USD -1.06%

	Johnson & Johnson NYSE:JNJ	178.41 USD -0.49%
	Berkshire Hathaway Inc NYSE:BRK.A	729 686.84 USD -0.64%
	Bank of America Corp NYSE:BAC	49.48 USD
	Mastercard Inc NYSE:MA	593.21 USD -0.96%
	UnitedHealth Group Inc NYSE:UNH	304.86 USD -0.83%
	Exxon Mobil Corp NYSE:XOM	111.74 USD 0.41%

	Franklin Covey Co NYSE:FC	19.35 USD -3.1%
	Mohawk Industries Inc NYSE:MHK	132.06 USD -0.86%
	Ardmore Shipping Corp NYSE:ASC	11.46 USD 0.09%
	ASGN Inc NYSE:ASGN	52.92 USD -2.25%
	Skyworks Solutions Inc NASDAQ:SWKS	76.76 USD -0.69%
	Weatherford International PLC NASDAQ:WFRD	61.98 USD 1.89%

	Johnson & Johnson NYSE:JNJ	178.41 USD -0.49%
	Bank of America Corp NYSE:BAC	49.48 USD
	Mastercard Inc NYSE:MA	593.21 USD -0.96%
	Salesforce Inc NYSE:CRM	247.87 USD -0.17%
	Abbvie Inc NYSE:ABBV	207.55 USD -1.45%
	Home Depot Inc NYSE:HD	408.9 USD -0.94%

Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E

Relative Value

Valuation Multiples

Multiples Across Competitors

KFEIN.E Competitors Multiples
Kafein Yazilim Hizmetleri Ticaret AS Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR		Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN.E	Average EV/EBITDA: 13.2 8.9	N/A	N/A
US		International Business Machines Corp NYSE:IBM	19.8	15%	1.3
IE		Accenture PLC NYSE:ACN	12	7%	1.7
IN		Tata Consultancy Services Ltd NSE:TCS	16.3	7%	2.3
IN		Infosys Ltd NSE:INFY	15.2	8%	1.9
IN		HCL Technologies Ltd NSE:HCLTECH	14.8	8%	1.9
JP		Fujitsu Ltd TSE:6702	14.6	11%	1.3
JP		NEC Corp TSE:6701	14.7	11%	1.3
JP		NTT Data Corp TSE:9613	9.9	12%	0.8
JP	N	NTT Data Group Corp DUS:NT5	9.8	12%	0.8
US		Cognizant Technology Solutions Corp NASDAQ:CTSH	9.1	7%	1.3

				EBIT Growth	EV/EBIT to Growth
TR		Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN.E	Average EV/EBIT: 19.1 15.6	N/A	N/A
US		International Business Machines Corp NYSE:IBM	26.9	11%	2.4
IE		Accenture PLC NYSE:ACN	14.5	8%	1.8
IN		Tata Consultancy Services Ltd NSE:TCS	17.7	7%	2.5
IN		Infosys Ltd NSE:INFY	17.3	8%	2.2
IN		HCL Technologies Ltd NSE:HCLTECH	17.6	8%	2.2
JP		Fujitsu Ltd TSE:6702	23.4	N/A	N/A
JP		NEC Corp TSE:6701	24.7	16%	1.5
JP		NTT Data Corp TSE:9613	21	N/A	N/A
JP	N	NTT Data Group Corp DUS:NT5	20.8	N/A	N/A
US		Cognizant Technology Solutions Corp NASDAQ:CTSH	10.6	8%	1.3

	Monolithic Power Systems Inc NASDAQ:MPWR	837.86 USD -0.73%
	Applovin Corp NASDAQ:APP	450.68 USD 2.04%
	NVIDIA Corp NASDAQ:NVDA	179.81 USD 1.02%
	Cal-Maine Foods Inc NASDAQ:CALM	115.425 USD -0.53%
	Pro Medicus Ltd ASX:PME	305.24 AUD 0.59%
P	Plover Bay Technologies Ltd HKEX:1523	6.53 HKD -2.25%

52 Week Range	8.2654 13.1908
Price Target

Kafein Yazilim Hizmetleri Ticaret AS IST:KFEIN.E

Relative Value

Valuation Multiples

Multiples Across Competitors

KFEIN.E Competitors Multiples Kafein Yazilim Hizmetleri Ticaret AS Competitors

See Also

Company

Help

Tools

Stocks

Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E

KFEIN.E Competitors Multiples
Kafein Yazilim Hizmetleri Ticaret AS Competitors