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Kimteks Poliuretan Sanayi ve Ticaret AS
IST:KMPUR.E

Watchlist Manager
Kimteks Poliuretan Sanayi ve Ticaret AS
IST:KMPUR.E
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Price: 59.3 TRY 1.02% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one KMPUR.E stock under the Base Case scenario is 64.2 TRY. Compared to the current market price of 59.3 TRY, Kimteks Poliuretan Sanayi ve Ticaret AS is Undervalued by 8%.

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.

KMPUR.E Relative Value
Base Case
64.2 TRY
Undervaluation 8%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
40
vs Industry
35
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
More Details
15.2
P/E
P/E
Price to Earnings
15.2
vs History
51
vs Industry
46
Median 3Y
16.6
Median 5Y
16.6
Industry
21.9
More Details
29.8
P/OCF
P/OCF
Price to OCF
29.8
vs History
44
vs Industry
15
Median 3Y
29.2
Median 5Y
29.2
Industry
12.9
More Details
12.9
P/FCFE
P/FCFE
Price to FCFE
12.9
vs History
62
vs Industry
39
Median 3Y
14.8
Median 5Y
14.8
Industry
19.6
More Details
7.3
P/B
P/B
Price to Book Value
7.3
vs History
37
vs Industry
5
Median 3Y
7
Median 5Y
7
Industry
1.7
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
40
vs Industry
35
Median 3Y
2.1
Median 5Y
2.1
Industry
1.6
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
55
vs Industry
27
Median 3Y
12.2
Median 5Y
12.2
Industry
7
More Details
15.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.9
vs History
59
vs Industry
32
Median 3Y
17.3
Median 5Y
17.3
Industry
13.7
More Details
16.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.3
vs History
59
vs Industry
38
Median 3Y
17.8
Median 5Y
17.8
Industry
17.4
More Details
31.6
EV/OCF
EV/OCF
Enterprise Value to OCF
31.6
vs History
44
vs Industry
15
Median 3Y
31.1
Median 5Y
31.1
Industry
13.7
More Details
62.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.5
vs History
33
vs Industry
9
Median 3Y
-23
Median 5Y
-23
Industry
18.7
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
vs History
40
vs Industry
7
Median 3Y
4.7
Median 5Y
4.7
Industry
1.3
More Details

Multiples Across Competitors

KMPUR.E Competitors Multiples
Kimteks Poliuretan Sanayi ve Ticaret AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kimteks Poliuretan Sanayi ve Ticaret AS
IST:KMPUR.E
14.4B TRY 2 15.2 15.9 16.3
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
240.9B SAR 1.7 -86.9 11.4 39.1
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
689.9T IDR 19.9 -1 281.1 -1 551 -1 551
US
Dow Inc
NYSE:DOW
41.8B USD 1 35.2 11.2 25.2
UK
LyondellBasell Industries NV
NYSE:LYB
33.4B USD 0.8 15.8 8.8 12.8
KR
LG Chem Ltd
KRX:051910
31T KRW 0.6 23.2 5.9 15.2
US
Westlake Corp
NYSE:WLK
20.2B USD 1.7 79.1 10.7 23.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
111.9B CNY 0.4 -55.9 -1 200.9 -1 200.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
111.6B CNY 0.5 57.7 41.4 41.4
TW
Nan Ya Plastics Corp
TWSE:1303
446.5B TWD 1.7 70.8 19.9 255.5
TW
Formosa Plastics Corp
TWSE:1301
431B TWD 2.2 58.7 109.9 -110.2

See Also

Summary
KMPUR.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMPUR.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMPUR.E stock valuation using valuation multiples.
Wall Street Estimates
KMPUR.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KMPUR.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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