O

Ostim Endustriyel Yatirimlar ve Isletme AS
IST:OSTIM.E

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Ostim Endustriyel Yatirimlar ve Isletme AS
IST:OSTIM.E
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Price: 3.74 TRY 2.75% Market Closed
Market Cap: 2.2B TRY

Relative Value

The Relative Value of one OSTIM.E stock under the Base Case scenario is 1.09 TRY. Compared to the current market price of 3.74 TRY, Ostim Endustriyel Yatirimlar ve Isletme AS is Overvalued by 71%.

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.

OSTIM.E Relative Value
Base Case
1.09 TRY
Overvaluation 71%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
60
Median 3Y
2.3
Median 5Y
2.6
Industry
0.9
vs History
6
vs Industry
65
Median 3Y
6.3
Median 5Y
8.1
Industry
16.3
vs History
vs Industry
36
Median 3Y
-10.9
Median 5Y
-10.8
Industry
9.6
vs History
vs Industry
20
Median 3Y
-7.1
Median 5Y
-7.6
Industry
14.6
vs History
63
vs Industry
87
Median 3Y
0.9
Median 5Y
1.1
Industry
1.3
vs History
12
vs Industry
65
Median 3Y
2.2
Median 5Y
2.3
Industry
1.1
vs History
vs Industry
68
Median 3Y
6.5
Median 5Y
7
Industry
5.5
vs History
vs Industry
67
Median 3Y
5.9
Median 5Y
6.7
Industry
9.9
vs History
vs Industry
63
Median 3Y
7.1
Median 5Y
8.2
Industry
12.7
vs History
vs Industry
38
Median 3Y
-10.5
Median 5Y
-10.4
Industry
11
vs History
vs Industry
9
Median 3Y
-5.5
Median 5Y
-6.6
Industry
13.7
vs History
49
vs Industry
85
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

OSTIM.E Competitors Multiples
Ostim Endustriyel Yatirimlar ve Isletme AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Ostim Endustriyel Yatirimlar ve Isletme AS
IST:OSTIM.E
2.2B TRY 6.9 31.9 -21.4 -16.3
FR
Vinci SA
PAR:DG
65.5B EUR 0.9 13.7 6.5 9.4
US
Quanta Services Inc
NYSE:PWR
57.8B USD 2.2 59.4 27.3 43.1
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2 33.3 20.1 23.9
IN
Larsen and Toubro Ltd
F:LTO
48.3B EUR 2 33.2 20 23.8
NL
Ferrovial SE
AEX:FER
35.4B EUR 3.8 10.5 30.6 45.1
ES
Ferrovial SA
MAD:FER
35.2B EUR 3.8 10.5 30.5 44.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
227.3B CNY 0.1 4.9 7.9 7.9
US
EMCOR Group Inc
NYSE:EME
29.1B USD 1.9 26.4 17.6 19.4
US
Comfort Systems USA Inc
NYSE:FIX
29B USD 3.8 41.9 26.7 30.7
CA
WSP Global Inc
TSX:WSP
37.3B CAD 2.1 47 17.7 25.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
O
Ostim Endustriyel Yatirimlar ve Isletme AS
IST:OSTIM.E
Average EV/EBITDA: 20.5
Negative Multiple: -21.4
N/A N/A
FR
Vinci SA
PAR:DG
6.5
6%
1.1
US
Quanta Services Inc
NYSE:PWR
27.3
20%
1.4
IN
Larsen & Toubro Ltd
NSE:LT
20.1
19%
1.1
IN
Larsen and Toubro Ltd
F:LTO
20
19%
1.1
NL
Ferrovial SE
AEX:FER
30.6
11%
2.8
ES
Ferrovial SA
MAD:FER
30.5
11%
2.8
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.9
8%
1
US
EMCOR Group Inc
NYSE:EME
17.6
8%
2.2
US
Comfort Systems USA Inc
NYSE:FIX
26.7
16%
1.7
CA
WSP Global Inc
TSX:WSP
17.7
14%
1.3