Kristal Kola ve Mesrubat Sanayi Ticaret AS
IST:KRSTL.E

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Kristal Kola ve Mesrubat Sanayi Ticaret AS
IST:KRSTL.E
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Price: 10.96 TRY -0.18% Market Closed
Market Cap: 2.1B TRY

Relative Value

The Relative Value of one KRSTL.E stock under the Base Case scenario is 19.09 TRY. Compared to the current market price of 10.96 TRY, Kristal Kola ve Mesrubat Sanayi Ticaret AS is Undervalued by 43%.

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.

KRSTL.E Relative Value
Base Case
19.09 TRY
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
85
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
vs History
52
vs Industry
0
Median 3Y
10
Median 5Y
19.1
Industry
19.2
vs History
33
vs Industry
25
Median 3Y
-41.2
Median 5Y
-41.2
Industry
12.2
vs History
vs Industry
Median 3Y
-65
Median 5Y
-65
Industry
20.2
vs History
63
vs Industry
63
Median 3Y
2.6
Median 5Y
2
Industry
2.1
vs History
57
vs Industry
89
Median 3Y
0.9
Median 5Y
0.9
Industry
2
vs History
65
vs Industry
54
Median 3Y
12.4
Median 5Y
16
Industry
5.1
vs History
61
vs Industry
66
Median 3Y
14.9
Median 5Y
19.4
Industry
11.6
vs History
55
vs Industry
65
Median 3Y
7.4
Median 5Y
19.1
Industry
15.3
vs History
33
vs Industry
27
Median 3Y
-40.5
Median 5Y
-40.5
Industry
13.2
vs History
vs Industry
Median 3Y
-62.6
Median 5Y
-36.5
Industry
21.1
vs History
65
vs Industry
60
Median 3Y
2.4
Median 5Y
1.8
Industry
1.5

Multiples Across Competitors

KRSTL.E Competitors Multiples
Kristal Kola ve Mesrubat Sanayi Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IST:KRSTL.E
2.1B TRY 0.7 12.3 6 7.2
US
Coca-Cola Co
NYSE:KO
296.7B USD 6.3 24.4 22.8 24.7
US
PepsiCo Inc
NASDAQ:PEP
203B USD 2.2 26.9 12.8 16.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
157.6B USD 3.6 148.8 29.3 46.4
CN
Nongfu Spring Co Ltd
HKEX:9633
527.7B HKD 11.3 39.8 25.6 30
US
Monster Beverage Corp
NASDAQ:MNST
60.8B USD 7.9 38.7 27.3 28.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42.2B USD 2.7 27.5 14.4 16.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41B USD 1.7 22.9 13.2 18.6
CN
Eastroc Beverage Group Co Ltd
SSE:605499
157.2B CNY 8.4 39.6 33 33
IN
Varun Beverages Ltd
NSE:VBL
1.7T INR 8.1 61.3 34.5 44.2
CH
Coca Cola HBC AG
LSE:CCH
14.1B GBP 1.5 18 35.6 46.6