KLKIM.E Relative Valuation - Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS

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Price: 30.76 TRY 1.12%

Market Cap: 14.1B TRY

Section:

Relative Value

The Relative Value of one KLKIM.E stock under the Base Case scenario is 31.57 TRY. Compared to the current market price of 30.76 TRY, Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS is Undervalued by 3%.

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?

KLKIM.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.9

P/S

vs History	52
vs Industry	33

Median 5Y

1.9

Industry

1.4

Forward

1.6

More Details

15.2

P/E

vs History	52
vs Industry	19

Median 5Y

15.1

Industry

Forward

12.6

More Details

30.5

P/OCF

vs History	36
vs Industry	8

Median 5Y

26.8

Industry

More Details

Negative

P/FCFE

vs History
vs Industry	5

Median 5Y

16.4

Industry

19.9

More Details

3.3

P/B

vs History	62
vs Industry	13

Median 5Y

3.6

Industry

1.5

More Details

1.8

EV/S

vs History	50
vs Industry	36

Median 5Y

1.8

Industry

1.5

Forward

1.6

More Details

4.4

EV/GP

vs History	58
vs Industry	53

Median 5Y

4.6

Industry

6.6

More Details

EV/EBITDA

vs History	43
vs Industry	43

Median 5Y

8.8

Industry

11.9

Forward

7.5

More Details

10.5

EV/EBIT

vs History	42
vs Industry	49

Median 5Y

9.9

Industry

16.1

Forward

7.7

More Details

EV/OCF

vs History	36
vs Industry	9

Median 5Y

26.1

Industry

More Details

Negative

EV/FCFF

vs History
vs Industry	27

Median 5Y

4.7

Industry

18.4

More Details

2.8

EV/IC

vs History	72
vs Industry	10

Median 5Y

3.4

Industry

1.2

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	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	14.1B TRY	1.9	15.2	9	10.5
SA		Saudi Basic Industries Corporation SJSC SAU:2010	228.3B SAR	1.6	148.4	11.8	37.9
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	748.3T IDR	25.3	-654	-799.4	-799.4
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	33.8B USD	18.9	-488.5	-597.6	-597.6
US		Dow Inc NYSE:DOW	21.5B USD	0.5	76.5	8.5	26.1
UK		LyondellBasell Industries NV NYSE:LYB	18.9B USD	0.5	17.8	9.3	18.3
CN		Hengli Petrochemical Co Ltd SSE:600346	107.6B CNY	0.5	15.5	19	19
IN		Solar Industries India Ltd NSE:SOLARINDS	1.2T INR	16.9	105.2	67.1	73.7
KR		LG Chem Ltd KRX:051910	16.4T KRW	0.3	-23.8	5.3	32.4
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	79.7B CNY	0.2	41.4	21	21
US		Westlake Corp NYSE:WLK	10.4B USD	0.9	17.4	5.8	12.5

				Revenue Growth	P/S to Growth
TR	K	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	Average P/S: 6.1 1.9	N/A	N/A
SA		Saudi Basic Industries Corporation SJSC SAU:2010	1.6	4%	0.4
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	25.3	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	18.9	N/A	N/A
US		Dow Inc NYSE:DOW	0.5	3%	0.2
UK		LyondellBasell Industries NV NYSE:LYB	0.5	-6%	N/A
CN		Hengli Petrochemical Co Ltd SSE:600346	0.5	2%	0.2
IN		Solar Industries India Ltd NSE:SOLARINDS	16.9	25%	0.7
KR		LG Chem Ltd KRX:051910	0.3	11%	0
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	0.2	8%	0
US		Westlake Corp NYSE:WLK	0.9	4%	0.2

				Earnings Growth	PEG
TR	K	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	Average P/E: 54.7 15.2	N/A	N/A
SA		Saudi Basic Industries Corporation SJSC SAU:2010	148.4	92%	1.6
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -654	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -488.5	N/A	N/A
US		Dow Inc NYSE:DOW	76.5	21%	3.6
UK		LyondellBasell Industries NV NYSE:LYB	17.8	27%	0.7
CN		Hengli Petrochemical Co Ltd SSE:600346	15.5	17%	0.9
IN		Solar Industries India Ltd NSE:SOLARINDS	105.2	35%	3
KR		LG Chem Ltd KRX:051910	Negative Multiple: -23.8	N/A	N/A
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	41.4	61%	0.7
US		Westlake Corp NYSE:WLK	17.4	25%	0.7

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

	Eli Lilly and Co NYSE:LLY	823.62 USD 3.72%
	Calix Ltd ASX:CXL	0.4 AUD 2.56%
	Rightcrowd Ltd ASX:RCW	0.021 AUD
K	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	30.76 TRY 1.12%

	Franklin Covey Co NYSE:FC	20.59 USD 1.38%
	Mohawk Industries Inc NYSE:MHK	104.69 USD -1.65%
	Ardmore Shipping Corp NYSE:ASC	9.79 USD 0.93%
	ASGN Inc NYSE:ASGN	51.89 USD 2.33%
	Skyworks Solutions Inc NASDAQ:SWKS	66.06 USD 1.27%
	Weatherford International PLC NASDAQ:WFRD	44.28 USD 3.92%

	Johnson & Johnson NYSE:JNJ	156.12 USD 1.07%
	Bank of America Corp NYSE:BAC	41.07 USD 2.24%
	Mastercard Inc NYSE:MA	559.39 USD 2.33%
	Salesforce Inc NYSE:CRM	275.08 USD 2.13%
	Abbvie Inc NYSE:ABBV	198.47 USD 2.65%
	Home Depot Inc NYSE:HD	364.52 USD 1.74%

	Arista Networks Inc NYSE:ANET	91.02 USD 3.62%
	Visa Inc NYSE:V	347.6 USD 1.5%
	Texas Pacific Land Corp NYSE:TPL	1 346.39 USD 3.08%
	KLA Corp NASDAQ:KLAC	698.16 USD 3.23%
	Manhattan Associates Inc NASDAQ:MANH	183.41 USD 2.68%
	Monolithic Power Systems Inc NASDAQ:MPWR	636.89 USD 5.86%

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

Relative Value

Valuation Multiples

Multiples Across Competitors

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

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Company

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				EBITDA Growth	EV/EBITDA to Growth
TR	K	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	Average EV/EBITDA: 17.4 9	N/A	N/A
SA		Saudi Basic Industries Corporation SJSC SAU:2010	11.8	17%	0.7
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -799.4	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -597.6	N/A	N/A
US		Dow Inc NYSE:DOW	8.5	11%	0.8
UK		LyondellBasell Industries NV NYSE:LYB	9.3	7%	1.3
CN		Hengli Petrochemical Co Ltd SSE:600346	19	N/A	N/A
IN		Solar Industries India Ltd NSE:SOLARINDS	67.1	23%	2.9
KR		LG Chem Ltd KRX:051910	5.3	38%	0.1
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	21	62%	0.3
US		Westlake Corp NYSE:WLK	5.8	11%	0.5

				EBIT Growth	EV/EBIT to Growth
TR	K	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	Average EV/EBIT: 27.9 10.5	N/A	N/A
SA		Saudi Basic Industries Corporation SJSC SAU:2010	37.9	39%	1
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -799.4	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -597.6	N/A	N/A
US		Dow Inc NYSE:DOW	26.1	28%	0.9
UK		LyondellBasell Industries NV NYSE:LYB	18.3	12%	1.5
CN		Hengli Petrochemical Co Ltd SSE:600346	19	N/A	N/A
IN		Solar Industries India Ltd NSE:SOLARINDS	73.7	23%	3.2
KR		LG Chem Ltd KRX:051910	32.4	109%	0.3
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	21	28%	0.8
US		Westlake Corp NYSE:WLK	12.5	22%	0.6

	ServiceNow Inc NYSE:NOW	977.36 USD 2.03%
	EOG Resources Inc NYSE:EOG	110.86 USD -0.73%
	Monster Beverage Corp NASDAQ:MNST	60.05 USD 0.89%
	Copart Inc NASDAQ:CPRT	61.22 USD 1.19%
	Applied Materials Inc NASDAQ:AMAT	155.1 USD 4.12%
	Airbnb Inc NASDAQ:ABNB	125.26 USD 1.01%

52 Week Range	23.5 37.2
Price Target

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

Relative Value

Valuation Multiples

Multiples Across Competitors

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

See Also

Company

Help

Tools

Stocks

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

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