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Kervan Gida Sanayi ve Ticaret AS
IST:KRVGD.E

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Kervan Gida Sanayi ve Ticaret AS Logo
Kervan Gida Sanayi ve Ticaret AS
IST:KRVGD.E
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Price: 28.4 TRY 1.21% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one KRVGD.E stock under the Base Case scenario is 38.88 TRY. Compared to the current market price of 28.4 TRY, Kervan Gida Sanayi ve Ticaret AS is Undervalued 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.

KRVGD.E Relative Value
Base Case
38.88 TRY
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
44
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1
Forward
1.2
More Details
16.9
P/E
P/E
Price to Earnings
16.9
vs History
25
vs Industry
36
Median 3Y
14.3
Median 5Y
13.3
Industry
17.8
Forward
13.3
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-17.6
Median 5Y
-18.4
Industry
9.9
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
30
vs Industry
38
Median 3Y
8.5
Median 5Y
-18.2
Industry
17.5
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
20
vs Industry
17
Median 3Y
2.9
Median 5Y
2.9
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
39
vs Industry
40
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
Forward
1.4
More Details
4.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.2
vs History
51
vs Industry
48
Median 3Y
4.3
Median 5Y
4.2
Industry
5
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
51
vs Industry
43
Median 3Y
9.1
Median 5Y
8.6
Industry
10.6
Forward
8.6
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
58
vs Industry
46
Median 3Y
11.7
Median 5Y
11.4
Industry
14.4
Forward
11.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-19.4
Median 5Y
-22.7
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-9.9
Industry
16
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
34
vs Industry
27
Median 3Y
1.7
Median 5Y
1.7
Industry
1.2
More Details

Multiples Across Competitors

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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kervan Gida Sanayi ve Ticaret AS
IST:KRVGD.E
6.8B TRY 1 16.9 8.5 10.3
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
252.3B CHF 2.7 22.5 15.3 18.7
US
Mondelez International Inc
NASDAQ:MDLZ
96.1B USD 2.7 22.4 13.7 16.1
US
Kraft Heinz Co
NASDAQ:KHC
43.7B USD 1.6 15.5 9.9 11.6
US
Hershey Co
NYSE:HSY
41.8B USD 3.7 20.2 14.2 16.4
FR
Danone SA
PAR:BN
38.4B EUR 1.4 44 9 13.1
US
General Mills Inc
NYSE:GIS
40.3B USD 2 15.8 12.2 14
CN
Muyuan Foods Co Ltd
SZSE:002714
254.9B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
32B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
211.3B CNY 8.4 36.1 30.5 30.5

See Also

Summary
KRVGD.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRVGD.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRVGD.E stock valuation using valuation multiples.
Wall Street Estimates
KRVGD.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
KRVGD.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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