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: 8.96 TRY -1.21% Market Closed
Market Cap: 1.8B TRY

Relative Value

The Relative Value of one KFEIN.E stock under the Base Case scenario is 11.97 TRY. Compared to the current market price of 8.96 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
11.97 TRY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
58
Median 3Y
1.1
Median 5Y
1.3
Industry
2.4
vs History
34
vs Industry
39
Median 3Y
14.3
Median 5Y
16.5
Industry
22.5
vs History
vs Industry
34
Median 3Y
9.6
Median 5Y
7.7
Industry
16.2
vs History
vs Industry
2
Median 3Y
-7
Median 5Y
-5.7
Industry
20.8
vs History
96
vs Industry
45
Median 3Y
2.1
Median 5Y
2.4
Industry
3
vs History
87
vs Industry
60
Median 3Y
0.9
Median 5Y
1.2
Industry
2.4
vs History
77
vs Industry
45
Median 3Y
3.8
Median 5Y
4.1
Industry
4.9
vs History
50
vs Industry
43
Median 3Y
7.6
Median 5Y
7.7
Industry
12.3
vs History
28
vs Industry
34
Median 3Y
12.5
Median 5Y
12.8
Industry
15.8
vs History
vs Industry
38
Median 3Y
8.2
Median 5Y
7
Industry
14.8
vs History
vs Industry
7
Median 3Y
-6.9
Median 5Y
5.7
Industry
17.4
vs History
77
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kafein Yazilim Hizmetleri Ticaret AS
IST:KFEIN.E
1.8B TRY 0.8 26.6 7.6 17.2
US
International Business Machines Corp
NYSE:IBM
281.7B USD 4.3 35.6 21.8 30.7
IE
Accenture PLC
NYSE:ACN
169.7B USD 2.4 22.1 12.3 15.1
IN
Tata Consultancy Services Ltd
NSE:TCS
11.6T INR 4.5 23.5 16.2 17.6
IN
Infosys Ltd
NSE:INFY
6.6T INR 3.9 23.5 15.4 17.5
IN
HCL Technologies Ltd
NSE:HCLTECH
4.5T INR 3.7 26.4 16.2 19.3
JP
Fujitsu Ltd
TSE:6702
7.4T JPY 2.1 19.9 16 24.9
JP
NEC Corp
TSE:6701
7.2T JPY 2.1 30.7 14.7 21.6
US
Cognizant Technology Solutions Corp
NASDAQ:CTSH
40.3B USD 1.9 18.9 10.1 11.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.2 39.1 9.9 21.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.2 39 9.9 21.1