Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E

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Otokar Otomotiv ve Savunma Sanayi AS Logo
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
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Price: 380 TRY -3.06% Market Closed
Market Cap: 45.6B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one OTKAR.E stock under the Base Case scenario is 621.08 TRY. Compared to the current market price of 380 TRY, Otokar Otomotiv ve Savunma Sanayi AS is Undervalued by 39%.

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.

OTKAR.E Relative Value
Base Case
621.08 TRY
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
50
vs Industry
45
Median 3Y
1.8
Median 5Y
1.1
Industry
1.7
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
30.9
Median 5Y
1.8
Industry
21.5
Forward
5.7
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
9
vs Industry
6
Median 3Y
-17.4
Median 5Y
-15.3
Industry
14.6
More Details
171.4
P/FCFE
P/FCFE
Price to FCFE
171.4
vs History
3
vs Industry
35
Median 3Y
17.6
Median 5Y
3.1
Industry
20.7
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
50
vs Industry
7
Median 3Y
7.1
Median 5Y
5.5
Industry
1.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
50
vs Industry
37
Median 3Y
2.2
Median 5Y
1.3
Industry
1.8
Forward
1
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
46
vs Industry
21
Median 3Y
11.3
Median 5Y
7.3
Industry
6.3
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
1
Median 3Y
26.7
Median 5Y
3
Industry
12.4
Forward
5.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
20.1
Median 5Y
3.1
Industry
16.4
Forward
6.2
More Details
7.2
EV/OCF
EV/OCF
Enterprise Value to OCF
7.2
vs History
12
vs Industry
5
Median 3Y
-20.9
Median 5Y
-20.6
Industry
14.8
More Details
13.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.6
vs History
7
vs Industry
Median 3Y
-15.7
Median 5Y
-15.3
Industry
18.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
50
vs Industry
30
Median 3Y
2.8
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

OTKAR.E Competitors Multiples
Otokar Otomotiv ve Savunma Sanayi AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
45.6B TRY 1.1 -12.8 -1 880.9 -31.5
US
Caterpillar Inc
NYSE:CAT
183.9B USD 2.9 18.5 13.5 15.7
SE
Volvo AB
STO:VOLV B
538.5B SEK 1 11.7 6.9 9.5
US
Paccar Inc
NASDAQ:PCAR
49.8B USD 1.5 14.4 9.6 11.3
US
Cummins Inc
NYSE:CMI
44.8B USD 1.3 16.1 10 12.8
DE
Daimler Truck Holding AG
XETRA:DTG
32B EUR 0.6 11.2 7.7 9.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
35.3B USD 3.4 32 17.1 22
JP
Toyota Industries Corp
TSE:6201
4.9T JPY 1.2 18.8 10.4 25.7
JP
Komatsu Ltd
TSE:6301
4.3T JPY 1.1 9.8 5.9 7.3
CN
CRRC Corp Ltd
SSE:601766
202.3B CNY 0.8 14 10.8 10.8
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
37.5T KRW 2.4 42.7 24.5 31.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
Average EV/EBITDA: 11.6
Negative Multiple: -1 880.9 		N/A N/A
US
Caterpillar Inc
NYSE:CAT
13.5
-4%
N/A
SE
Volvo AB
STO:VOLV B
6.9
0%
N/A
US
Paccar Inc
NASDAQ:PCAR
9.6
-7%
N/A
US
Cummins Inc
NYSE:CMI
10
10%
1
DE
Daimler Truck Holding AG
XETRA:DTG
7.7
11%
0.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
17.1
9%
1.9
JP
Toyota Industries Corp
TSE:6201
10.4
-4%
N/A
JP
Komatsu Ltd
TSE:6301
5.9
0%
N/A
CN
CRRC Corp Ltd
SSE:601766
10.8
23%
0.5
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
24.5
44%
0.6

See Also

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