Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E

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Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
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Price: 450 TRY 3.51% Market Closed
Market Cap: 54B TRY

Relative Value

The Relative Value of one OTKAR.E stock under the Base Case scenario is 628.26 TRY. Compared to the current market price of 450 TRY, Otokar Otomotiv ve Savunma Sanayi AS is Undervalued by 28%.

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
628.26 TRY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
45
Median 3Y
1.8
Median 5Y
1.2
Industry
1.7
Forward
1
vs History
vs Industry
18
Median 3Y
30.9
Median 5Y
1.8
Industry
21.8
Forward
6.7
vs History
4
vs Industry
6
Median 3Y
-17.4
Median 5Y
-14.9
Industry
14.9
vs History
1
vs Industry
35
Median 3Y
17.6
Median 5Y
3.3
Industry
21.1
vs History
41
vs Industry
7
Median 3Y
7.1
Median 5Y
5.8
Industry
1.9
vs History
49
vs Industry
37
Median 3Y
2.2
Median 5Y
1.4
Industry
1.8
Forward
1.2
vs History
42
vs Industry
21
Median 3Y
11.3
Median 5Y
7.9
Industry
6.4
vs History
vs Industry
1
Median 3Y
26.7
Median 5Y
3
Industry
12.5
Forward
6.8
vs History
vs Industry
3
Median 3Y
20.1
Median 5Y
3.1
Industry
16.6
Forward
7.2
vs History
11
vs Industry
5
Median 3Y
-20.9
Median 5Y
-19.9
Industry
14.9
vs History
6
vs Industry
Median 3Y
-15.7
Median 5Y
-14.6
Industry
18.4
vs History
49
vs Industry
30
Median 3Y
2.8
Median 5Y
1.6
Industry
1.4

Multiples Across Competitors

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

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
54B TRY 1.3 -15.1 -2 176.8 -36.5
US
Caterpillar Inc
NYSE:CAT
194B USD 3.1 19.5 14.1 16.3
SE
Volvo AB
STO:VOLV B
555.1B SEK 1.1 12 7.1 9.7
US
Paccar Inc
NASDAQ:PCAR
51B USD 1.6 14.7 9.8 11.5
US
Cummins Inc
NYSE:CMI
46.7B USD 1.4 16.8 10.4 13.3
DE
Daimler Truck Holding AG
XETRA:DTG
32.7B EUR 0.6 11.4 7.8 10
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.6B USD 3.5 33.1 17.6 22.7
JP
Toyota Industries Corp
TSE:6201
4.9T JPY 1.2 18.7 10.4 25.5
JP
Komatsu Ltd
TSE:6301
4.5T JPY 1.1 10.1 6 7.5
CN
CRRC Corp Ltd
SSE:601766
206.9B CNY 0.8 14.3 11.1 11.1
SE
Epiroc AB
STO:EPI A
261B SEK 4 29.3 16.8 21.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
Average EV/EBITDA: 11.1
Negative Multiple: -2 176.8
N/A N/A
US
Caterpillar Inc
NYSE:CAT
14.1
-4%
N/A
SE
Volvo AB
STO:VOLV B
7.1
0%
N/A
US
Paccar Inc
NASDAQ:PCAR
9.8
-7%
N/A
US
Cummins Inc
NYSE:CMI
10.4
10%
1
DE
Daimler Truck Holding AG
XETRA:DTG
7.8
11%
0.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
17.6
9%
2
JP
Toyota Industries Corp
TSE:6201
10.4
-4%
N/A
JP
Komatsu Ltd
TSE:6301
6
0%
N/A
CN
CRRC Corp Ltd
SSE:601766
11.1
23%
0.5
SE
Epiroc AB
STO:EPI A
16.8
7%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
Average EV/EBIT: 14.9
Negative Multiple: -36.5
N/A N/A
US
Caterpillar Inc
NYSE:CAT
16.3
-3%
N/A
SE
Volvo AB
STO:VOLV B
9.7
1%
9.7
US
Paccar Inc
NASDAQ:PCAR
11.5
-7%
N/A
US
Cummins Inc
NYSE:CMI
13.3
12%
1.1
DE
Daimler Truck Holding AG
XETRA:DTG
10
10%
1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
22.7
15%
1.5
JP
Toyota Industries Corp
TSE:6201
25.5
N/A N/A
JP
Komatsu Ltd
TSE:6301
7.5
5%
1.5
CN
CRRC Corp Ltd
SSE:601766
11.1
9%
1.2
SE
Epiroc AB
STO:EPI A
21.5
9%
2.4