Kervan Gida Sanayi ve Ticaret AS
IST:KRVGD.E

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Kervan Gida Sanayi ve Ticaret AS
IST:KRVGD.E
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Price: 2.52 TRY -2.7%
Market Cap: 5.4B TRY

Relative Value

The Relative Value of one KRVGD.E stock under the Base Case scenario is 3.33 TRY. Compared to the current market price of 2.52 TRY, Kervan Gida Sanayi ve Ticaret AS is Undervalued by 24%.

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.

KRVGD.E Relative Value
Base Case
3.33 TRY
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
1
vs History
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
16.7
vs History
3
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
10.4
vs History
11
vs Industry
Median 3Y
1
Median 5Y
-2
Industry
17.1
vs History
10
vs Industry
Median 3Y
0.5
Median 5Y
0.4
Industry
1.5
vs History
13
vs Industry
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
vs History
15
vs Industry
Median 3Y
1.3
Median 5Y
1.3
Industry
4.9
vs History
18
vs Industry
Median 3Y
2.9
Median 5Y
2.5
Industry
10.5
vs History
10
vs Industry
Median 3Y
4
Median 5Y
3.5
Industry
13.8
vs History
5
vs Industry
Median 3Y
-2.2
Median 5Y
-2.2
Industry
11.5
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-3.4
Industry
15.5
vs History
15
vs Industry
Median 3Y
0.5
Median 5Y
0.4
Industry
1.2

Multiples Across Competitors

KRVGD.E Competitors Multiples
Kervan Gida Sanayi ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kervan Gida Sanayi ve Ticaret AS
IST:KRVGD.E
5.5B TRY 0.4 -22.2 6.7 13.6
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
181.8B CHF 2 17.6 12 14.9
US
Mondelez International Inc
NASDAQ:MDLZ
82.1B USD 2.2 22.6 16.1 20.5
FR
Danone SA
PAR:BN
46.8B EUR 1.7 25.4 11.1 14.9
ZA
Tiger Brands Ltd
JSE:TBS
47.8B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
290.7B CNY 1.8 10.5 10.7 10.7
US
Hershey Co
NYSE:HSY
39B USD 3.5 25.5 16.2 19.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28B CHF 4.9 43.5 25.3 34.5
ZA
Avi Ltd
JSE:AVI
32.6B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.7B CNY 8.1 33.5 25.9 25.9