M

MMC Sanayi ve Ticari Yatirimlar AS
IST:MMCAS.E

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MMC Sanayi ve Ticari Yatirimlar AS
IST:MMCAS.E
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Price: 138.9 TRY -5.51% Market Closed
Market Cap: 1.9B TRY

Relative Value

The Relative Value of one MMCAS.E stock under the Base Case scenario is 38.39 TRY. Compared to the current market price of 138.9 TRY, MMC Sanayi ve Ticari Yatirimlar AS is Overvalued by 72%.

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.

MMCAS.E Relative Value
Base Case
38.39 TRY
Overvaluation 72%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
1
Median 3Y
32.5
Median 5Y
8.7
Industry
0.6
vs History
vs Industry
Median 3Y
-56.1
Median 5Y
-69.6
Industry
16.8
vs History
3
vs Industry
1
Median 3Y
-340.8
Median 5Y
-159.2
Industry
8.5
vs History
9
vs Industry
2
Median 3Y
-1 079.2
Median 5Y
-138.7
Industry
17.5
vs History
0
vs Industry
0
Median 3Y
-18.1
Median 5Y
69.4
Industry
1.7
vs History
52
vs Industry
1
Median 3Y
32.4
Median 5Y
8.7
Industry
0.7
vs History
76
vs Industry
1
Median 3Y
71.9
Median 5Y
27.1
Industry
2.3
vs History
vs Industry
0
Median 3Y
-0.9
Median 5Y
-42.6
Industry
8.5
vs History
vs Industry
0
Median 3Y
-0.9
Median 5Y
-40.8
Industry
13.1
vs History
3
vs Industry
2
Median 3Y
-340.6
Median 5Y
-159.1
Industry
10.1
vs History
4
vs Industry
3
Median 3Y
-1 178
Median 5Y
-143.7
Industry
14.2
vs History
0
vs Industry
0
Median 3Y
49.3
Median 5Y
27.1
Industry
1.1

Multiples Across Competitors

MMCAS.E Competitors Multiples
MMC Sanayi ve Ticari Yatirimlar AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
MMC Sanayi ve Ticari Yatirimlar AS
IST:MMCAS.E
1.9B TRY 5.3 -2.7 -1.2 -1.2
ZA
Shoprite Holdings Ltd
JSE:SHP
145.7B Zac 0 0 0 0
CA
Loblaw Companies Ltd
TSX:L
73.8B CAD 1.2 29.8 12.3 20.2
CA
Alimentation Couche-Tard Inc
TSX:ATD
67.4B CAD 0.7 18.8 10 15.8
US
Kroger Co
NYSE:KR
40.6B USD 0.3 15 7.1 13.2
UK
Tesco PLC
LSE:TSCO
29.7B GBP 0.4 19.5 7.8 12.4
NL
Koninklijke Ahold Delhaize NV
AEX:AD
31.2B EUR 0.3 16.8 6.9 15.8
JP
Seven & i Holdings Co Ltd
TSE:3382
5.3T JPY 0.5 22 7.9 18
IN
Avenue Supermarts Ltd
NSE:DMART
2.5T INR 3.9 91.5 53.4 67.1
CA
George Weston Ltd
TSX:WN
36.9B CAD 0.6 24.9 7.2 10.6
ZA
Pick N Pay Stores Ltd
JSE:PIK
25.3B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
M
MMC Sanayi ve Ticari Yatirimlar AS
IST:MMCAS.E
Average EV/EBITDA: 14.1
Negative Multiple: -1.2
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
28%
N/A
CA
Loblaw Companies Ltd
TSX:L
12.3
7%
1.8
CA
Alimentation Couche-Tard Inc
TSX:ATD
10
7%
1.4
US
Kroger Co
NYSE:KR
7.1
7%
1
UK
Tesco PLC
LSE:TSCO
7.8
3%
2.6
NL
Koninklijke Ahold Delhaize NV
AEX:AD
6.9
6%
1.1
JP
Seven & i Holdings Co Ltd
TSE:3382
7.9
-2%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
53.4
20%
2.7
CA
George Weston Ltd
TSX:WN
7.2
6%
1.2
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
M
MMC Sanayi ve Ticari Yatirimlar AS
IST:MMCAS.E
Average EV/EBIT: 21.6
Negative Multiple: -1.2
N/A N/A
ZA
S
Shoprite Holdings Ltd
JSE:SHP
Not Available
11%
N/A
CA
Loblaw Companies Ltd
TSX:L
20.2
12%
1.7
CA
Alimentation Couche-Tard Inc
TSX:ATD
15.8
9%
1.8
US
Kroger Co
NYSE:KR
13.2
10%
1.3
UK
Tesco PLC
LSE:TSCO
12.4
3%
4.1
NL
Koninklijke Ahold Delhaize NV
AEX:AD
15.8
13%
1.2
JP
Seven & i Holdings Co Ltd
TSE:3382
18
-4%
N/A
IN
Avenue Supermarts Ltd
NSE:DMART
67.1
20%
3.4
CA
George Weston Ltd
TSX:WN
10.6
14%
0.8
ZA
P
Pick N Pay Stores Ltd
JSE:PIK
Not Available
32%
N/A