Marka Yatirim Holding AS
IST:MARKA.E

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Marka Yatirim Holding AS
IST:MARKA.E
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Price: 47.8 TRY -2.53% Market Closed
Market Cap: 1B TRY

Relative Value

The Relative Value of one MARKA.E stock under the Base Case scenario is 59.62 TRY. Compared to the current market price of 47.8 TRY, Marka Yatirim Holding AS is Undervalued by 20%.

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.

MARKA.E Relative Value
Base Case
59.62 TRY
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
12
Median 3Y
6.1
Median 5Y
5.5
Industry
3.4
vs History
50
vs Industry
6
Median 3Y
13.6
Median 5Y
11.1
Industry
16
vs History
25
vs Industry
0
Median 3Y
50.9
Median 5Y
14.2
Industry
10.5
vs History
vs Industry
1
Median 3Y
-128.8
Median 5Y
-17.6
Industry
13.1
vs History
26
vs Industry
3
Median 3Y
9
Median 5Y
6.8
Industry
1.4
vs History
57
vs Industry
14
Median 3Y
6.1
Median 5Y
5.5
Industry
5
vs History
71
vs Industry
9
Median 3Y
9.8
Median 5Y
17
Industry
7.4
vs History
42
vs Industry
16
Median 3Y
9.8
Median 5Y
9.1
Industry
14.4
vs History
41
vs Industry
12
Median 3Y
9.7
Median 5Y
8.9
Industry
14.8
vs History
25
vs Industry
1
Median 3Y
50.8
Median 5Y
14.1
Industry
12.6
vs History
vs Industry
1
Median 3Y
-137.4
Median 5Y
-21.3
Industry
13.5
vs History
19
vs Industry
6
Median 3Y
4.8
Median 5Y
3.5
Industry
1

Multiples Across Competitors

MARKA.E Competitors Multiples
Marka Yatirim Holding AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Marka Yatirim Holding AS
IST:MARKA.E
1B TRY 4.5 10.1 8.7 8.7
US
Blackstone Inc
NYSE:BX
207.8B USD 15.1 72.6 30.9 31
US
BlackRock Inc
NYSE:BLK
170.4B USD 7.9 26.6 21 22.7
US
KKR & Co Inc
NYSE:KKR
120.7B USD 6.9 60.4 -2 815.7 -2 815.7
CA
Brookfield Corp
NYSE:BN
99.5B USD 1.3 147.4 9.8 14.4
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
130.1B CAD 38.2 66.9 75.4 76.2
CA
Brookfield Asset Management Inc
NYSE:BAM
94B USD 38.2 66.9 75.3 76.1
ZA
Ninety One Ltd
JSE:NY1
79B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
73.1B USD 3.8 15.3 70 0
LU
Reinet Investments SCA
JSE:RNI
72.3B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
38.2B GBP 7.4 7.6 7.8 7.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Marka Yatirim Holding AS
IST:MARKA.E
Average EV/EBITDA: 37.3
8.7
N/A N/A
US
Blackstone Inc
NYSE:BX
30.9
25%
1.2
US
BlackRock Inc
NYSE:BLK
21
3%
7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -2 815.7
128%
N/A
CA
Brookfield Corp
NYSE:BN
9.8
-21%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
75.4
236%
0.3
CA
Brookfield Asset Management Inc
NYSE:BAM
75.3
236%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
70
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
UK
3i Group PLC
LSE:III
7.8
20%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Marka Yatirim Holding AS
IST:MARKA.E
Average EV/EBIT: 33.9
8.7
N/A N/A
US
Blackstone Inc
NYSE:BX
31
25%
1.2
US
BlackRock Inc
NYSE:BLK
22.7
4%
5.7
US
KKR & Co Inc
NYSE:KKR
Negative Multiple: -2 815.7
106%
N/A
CA
Brookfield Corp
NYSE:BN
14.4
-27%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
76.2
238%
0.3
CA
Brookfield Asset Management Inc
NYSE:BAM
76.1
238%
0.3
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
UK
3i Group PLC
LSE:III
7.8
16%
0.5