K

Koza Polyester Sanayi ve Ticaret AS
IST:KOPOL.E

Watchlist Manager
Koza Polyester Sanayi ve Ticaret AS
IST:KOPOL.E
Watchlist
Price: 4.83 TRY -2.03% Market Closed
Market Cap: 6.3B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one KOPOL.E stock under the Base Case scenario is 3.54 TRY. Compared to the current market price of 4.83 TRY, Koza Polyester Sanayi ve Ticaret AS is Overvalued by 27%.

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.

KOPOL.E Relative Value
Base Case
3.54 TRY
Overvaluation 27%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
40
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
More Details
22.7
P/E
P/E
Price to Earnings
22.7
vs History
29
vs Industry
62
Median 3Y
3.4
Median 5Y
3.4
Industry
20.5
More Details
68.7
P/OCF
P/OCF
Price to OCF
68.7
vs History
7
vs Industry
20
Median 3Y
7.6
Median 5Y
7.6
Industry
13
More Details
7.6
P/FCFE
P/FCFE
Price to FCFE
7.6
vs History
40
vs Industry
Median 3Y
-2.4
Median 5Y
-2.4
Industry
20.6
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
40
vs Industry
37
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
40
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
1.6
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
40
vs Industry
43
Median 3Y
3.6
Median 5Y
3.6
Industry
6.8
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
40
vs Industry
53
Median 3Y
3.8
Median 5Y
3.8
Industry
12.4
More Details
10.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.4
vs History
40
vs Industry
59
Median 3Y
3.8
Median 5Y
3.8
Industry
16.9
More Details
80
EV/OCF
EV/OCF
Enterprise Value to OCF
80
vs History
7
vs Industry
19
Median 3Y
10.4
Median 5Y
10.4
Industry
13.9
More Details
115.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
115.1
vs History
7
vs Industry
11
Median 3Y
20.4
Median 5Y
20.4
Industry
19.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
40
vs Industry
37
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

KOPOL.E Competitors Multiples
Koza Polyester Sanayi ve Ticaret AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Koza Polyester Sanayi ve Ticaret AS
IST:KOPOL.E
6.3B TRY 1.3 22.7 9 10.4
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
806.7T IDR 25.7 -805.5 -989.4 -989.4
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
US
Dow Inc
NYSE:DOW
19.6B USD 0.5 69.8 8 24.7
UK
LyondellBasell Industries NV
NYSE:LYB
18.2B USD 0.5 17.3 9.1 17.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.5T INR 20.8 129.8 82.7 90.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
106.6B CNY 0.5 15.3 18.9 18.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
82.2B CNY 0.3 108.1 27.7 27.7
KR
LG Chem Ltd
KRX:051910
15.4T KRW 0.3 -16.5 5.2 28.2
JP
Toray Industries Inc
TSE:3402
1.6T JPY 0.6 20 6.9 13.9

See Also

Summary
KOPOL.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOPOL.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOPOL.E stock valuation using valuation multiples.
Wall Street Estimates
KOPOL.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
KOPOL.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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