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: 25.78 TRY 0.86%
Market Cap: 11.9B TRY

Relative Value

The Relative Value of one KLKIM.E stock under the Base Case scenario is 29.86 TRY. Compared to the current market price of 25.78 TRY, Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS is Undervalued by 14%.

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
29.86 TRY
Undervaluation 14%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
33
Median 3Y
1.7
Median 5Y
1.9
Industry
1.4
Forward
1.4
vs History
60
vs Industry
19
Median 3Y
18.9
Median 5Y
14.6
Industry
20.8
Forward
10.6
vs History
56
vs Industry
8
Median 3Y
27
Median 5Y
24.9
Industry
13
vs History
vs Industry
5
Median 3Y
18.2
Median 5Y
15.9
Industry
20.7
vs History
94
vs Industry
13
Median 3Y
3.7
Median 5Y
3.5
Industry
1.6
vs History
74
vs Industry
36
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
Forward
1.3
vs History
88
vs Industry
53
Median 3Y
4.3
Median 5Y
4.6
Industry
6.8
vs History
60
vs Industry
43
Median 3Y
8.5
Median 5Y
8.8
Industry
12.5
Forward
6.4
vs History
49
vs Industry
49
Median 3Y
9.6
Median 5Y
10.1
Industry
16.9
Forward
6.6
vs History
52
vs Industry
9
Median 3Y
26.8
Median 5Y
24.8
Industry
14.1
vs History
vs Industry
27
Median 3Y
-15.2
Median 5Y
0
Industry
20.2
vs History
94
vs Industry
10
Median 3Y
3.6
Median 5Y
3.4
Industry
1.2

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
11.9B TRY 1.5 12.4 8.3 10
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
836.9T IDR 26.7 -838.3 -1 029.5 -1 029.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
US
Dow Inc
NYSE:DOW
19.2B USD 0.5 68.3 7.9 24.4
UK
LyondellBasell Industries NV
NYSE:LYB
18.9B USD 0.5 17.8 9.3 18.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.6T INR 20.8 130 79.7 87.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
99.8B CNY 0.4 14.4 18.4 18.4
KR
LG Chem Ltd
KRX:051910
16.3T KRW 0.3 -17.4 5.4 28.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
78.8B CNY 0.2 103.6 27.3 27.3
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 19.5 6.8 13.6