K

Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E

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Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E
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Price: 28 TRY -0.85% Market Closed
Market Cap: 12.9B TRY

Relative Value

The Relative Value of one KLKIM.E stock under the Base Case scenario is 30.14 TRY. Compared to the current market price of 28 TRY, Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS is Undervalued by 7%.

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.

KLKIM.E Relative Value
Base Case
30.14 TRY
Undervaluation 7%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
33
Median 3Y
1.7
Median 5Y
1.9
Industry
1.5
Forward
1.5
vs History
53
vs Industry
19
Median 3Y
18.9
Median 5Y
14.4
Industry
21.4
Forward
11.5
vs History
48
vs Industry
8
Median 3Y
27
Median 5Y
25
Industry
13.6
vs History
vs Industry
5
Median 3Y
-18.6
Median 5Y
15.8
Industry
21.6
vs History
84
vs Industry
13
Median 3Y
3.7
Median 5Y
3.5
Industry
1.7
vs History
59
vs Industry
36
Median 3Y
1.6
Median 5Y
1.8
Industry
1.6
Forward
1.5
vs History
61
vs Industry
53
Median 3Y
4.3
Median 5Y
4.5
Industry
7.1
vs History
42
vs Industry
43
Median 3Y
8.6
Median 5Y
8.9
Industry
13.1
Forward
7
vs History
34
vs Industry
49
Median 3Y
9.6
Median 5Y
10.2
Industry
17.7
Forward
7.2
vs History
50
vs Industry
9
Median 3Y
26.8
Median 5Y
24.6
Industry
14.6
vs History
vs Industry
27
Median 3Y
-22.5
Median 5Y
-6.7
Industry
20.9
vs History
88
vs Industry
10
Median 3Y
3.6
Median 5Y
3.4
Industry
1.3

Multiples Across Competitors

KLKIM.E Competitors Multiples
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E
12.9B TRY 1.7 13.5 9 10.9
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 2 800.4 13.1 53.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
847.8T IDR 27 -847.9 -1 041.2 -1 041.2
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
US
Dow Inc
NYSE:DOW
20.9B USD 0.5 74.3 8.3 25.6
UK
LyondellBasell Industries NV
NYSE:LYB
20.8B USD 0.5 19.7 9.9 19.7
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.4T INR 18.5 115.4 70.7 77.9
KR
LG Chem Ltd
KRX:051910
21.3T KRW 0.4 -22.8 6.2 33.5
CN
Hengli Petrochemical Co Ltd
SSE:600346
98.5B CNY 0.4 14.2 18.3 18.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82.1B CNY 0.3 108 27.7 27.7
US
Westlake Corp
NYSE:WLK
10.9B USD 0.9 28.4 7.1 18.3