K

Konfrut Gida Sanayi ve Ticaret AS
IST:KNFRT.E

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Konfrut Gida Sanayi ve Ticaret AS
IST:KNFRT.E
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Price: 10.9 TRY -2.5% Market Closed
Market Cap: 2.9B TRY

Relative Value

The Relative Value of one KNFRT.E stock under the Base Case scenario is 10.74 TRY. Compared to the current market price of 10.9 TRY, Konfrut Gida Sanayi ve Ticaret AS is Overvalued by 1%.

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.

KNFRT.E Relative Value
Base Case
10.74 TRY
Overvaluation 1%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1
vs History
vs Industry
27
Median 3Y
7.6
Median 5Y
5.4
Industry
16.1
vs History
47
vs Industry
Median 3Y
5
Median 5Y
5
Industry
9.9
vs History
vs Industry
Median 3Y
-16
Median 5Y
-17.9
Industry
16.7
vs History
46
vs Industry
32
Median 3Y
2.7
Median 5Y
2.1
Industry
1.5
vs History
46
vs Industry
63
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
vs History
33
vs Industry
14
Median 3Y
11.3
Median 5Y
6.8
Industry
4.8
vs History
14
vs Industry
45
Median 3Y
16.2
Median 5Y
7.5
Industry
9.9
vs History
vs Industry
53
Median 3Y
7.1
Median 5Y
6.4
Industry
13.1
vs History
47
vs Industry
Median 3Y
5.3
Median 5Y
5.3
Industry
11.3
vs History
9
vs Industry
Median 3Y
-6.5
Median 5Y
-8.8
Industry
15.6
vs History
31
vs Industry
32
Median 3Y
1.6
Median 5Y
1.4
Industry
1.1

Multiples Across Competitors

KNFRT.E Competitors Multiples
Konfrut Gida Sanayi ve 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
Konfrut Gida Sanayi ve Ticaret AS
IST:KNFRT.E
2.9B TRY 0.7 -7.2 60.8 -53.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
196.9B CHF 2.2 19.1 12.8 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
69.8B USD 1.9 19.8 15.5 20.2
FR
Danone SA
PAR:BN
48.9B EUR 1.8 26.6 11.5 15.5
ZA
Tiger Brands Ltd
JSE:TBS
55.8B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
CN
Muyuan Foods Co Ltd
SZSE:002714
266.5B CNY 1.7 12 12.3 12.3
ZA
Avi Ltd
JSE:AVI
33.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41.2 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.5B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
K
Konfrut Gida Sanayi ve Ticaret AS
IST:KNFRT.E
Average EV/EBITDA: 20 747.1
60.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.8
1%
12.8
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
K
Konfrut Gida Sanayi ve Ticaret AS
IST:KNFRT.E
Average EV/EBIT: 39 803.7
Negative Multiple: -53.5
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.9
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.2
-3%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6