Karsu Tekstil Sanayi ve Ticaret AS
IST:KRTEK.E

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Karsu Tekstil Sanayi ve Ticaret AS
IST:KRTEK.E
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Price: 26.86 TRY -3.03% Market Closed
Market Cap: 942.8m TRY

Relative Value

The Relative Value of one KRTEK.E stock under the Base Case scenario is 30.09 TRY. Compared to the current market price of 26.86 TRY, Karsu Tekstil Sanayi ve Ticaret AS is Undervalued by 11%.

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.

KRTEK.E Relative Value
Base Case
30.09 TRY
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
vs Industry
18
Median 3Y
4.4
Median 5Y
4.4
Industry
18.2
vs History
41
vs Industry
57
Median 3Y
3.7
Median 5Y
2.9
Industry
10.3
vs History
39
vs Industry
43
Median 3Y
1.4
Median 5Y
-5
Industry
17.9
vs History
92
vs Industry
69
Median 3Y
1.1
Median 5Y
1.8
Industry
1.3
vs History
55
vs Industry
57
Median 3Y
0.8
Median 5Y
0.9
Industry
1.1
vs History
6
vs Industry
19
Median 3Y
4.6
Median 5Y
3.9
Industry
3.8
vs History
1
vs Industry
25
Median 3Y
3
Median 5Y
3
Industry
9.8
vs History
1
vs Industry
30
Median 3Y
3
Median 5Y
3
Industry
13.1
vs History
34
vs Industry
55
Median 3Y
7.4
Median 5Y
4
Industry
11
vs History
25
vs Industry
39
Median 3Y
4.1
Median 5Y
4.1
Industry
14.5
vs History
88
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
1

Multiples Across Competitors

KRTEK.E Competitors Multiples
Karsu Tekstil Sanayi ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Karsu Tekstil Sanayi ve Ticaret AS
IST:KRTEK.E
942.8m TRY 0.4 -2.8 21.5 21.5
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
37.3B CNY 4.1 -66.3 -111.8 -111.8
TW
Eclat Textile Co Ltd
TWSE:1476
106.2B TWD 2.8 15.4 10.7 11.9
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 2 797.1 -408.1 -424.2 -370.2
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
25.4B HKD 87.3 -15.3 -35.1 -28.3
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
15.6B CNY 6.8 50.2 38.9 38.9
TW
Ruentex Industries Ltd
TWSE:2915
55.5B TWD 19.6 4.5 206.5 317.6
IN
Trident Ltd
NSE:TRIDENT
156.9B INR 2.3 36.2 16.6 26.8
IN
Swan Energy Ltd
NSE:SWANENERGY
150.6B INR 3.1 20 -102.6 -50.2
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
UK
Coats Group PLC
LSE:COA
1.2B GBP 1.1 20.4 155.6 196.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Karsu Tekstil Sanayi ve Ticaret AS
IST:KRTEK.E
Average EV/EBITDA: 66.2
21.5
N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -111.8 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
10.7
11%
1
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -424.2 N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -35.1 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
38.9
N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
206.5
N/A N/A
IN
T
Trident Ltd
NSE:TRIDENT
16.6
20%
0.8
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -102.6 N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
13.8
39%
0.4
UK
Coats Group PLC
LSE:COA
155.6
6%
25.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Karsu Tekstil Sanayi ve Ticaret AS
IST:KRTEK.E
Average EV/EBIT: 90.8
21.5
N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -111.8 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
11.9
11%
1.1
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -370.2 N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -28.3 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
38.9
N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
317.6
N/A N/A
IN
T
Trident Ltd
NSE:TRIDENT
26.8
25%
1.1
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -50.2 N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
22
65%
0.3
UK
Coats Group PLC
LSE:COA
196.9
8%
24.6