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Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E

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Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E
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Price: 24.9 TRY 2.47% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one PINSU.E stock under the Base Case scenario is 17.57 TRY. Compared to the current market price of 24.9 TRY, Pinar Su ve Icecek Sanayi ve Ticaret AS is Overvalued by 29%.

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.

PINSU.E Relative Value
Base Case
17.57 TRY
Overvaluation 29%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
0
vs Industry
32
Median 3Y
1.2
Median 5Y
1.1
Industry
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-14.9
Industry
21
More Details
30.9
P/OCF
P/OCF
Price to OCF
30.9
vs History
0
vs Industry
18
Median 3Y
15.6
Median 5Y
10.9
Industry
14
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
4
Median 3Y
-18.9
Median 5Y
-28.7
Industry
21.2
More Details
6.5
P/B
P/B
Price to Book Value
6.5
vs History
15
vs Industry
12
Median 3Y
3
Median 5Y
3
Industry
2.3
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
0
vs Industry
31
Median 3Y
1.7
Median 5Y
1.5
Industry
2
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
0
vs Industry
38
Median 3Y
4
Median 5Y
3.7
Industry
5.6
More Details
19.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.8
vs History
19
vs Industry
20
Median 3Y
17
Median 5Y
14.4
Industry
12.6
More Details
33.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.6
vs History
26
vs Industry
11
Median 3Y
24.5
Median 5Y
-139.7
Industry
16.2
More Details
33.9
EV/OCF
EV/OCF
Enterprise Value to OCF
33.9
vs History
3
vs Industry
16
Median 3Y
24.3
Median 5Y
15.6
Industry
15.5
More Details
45.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.6
vs History
34
vs Industry
13
Median 3Y
47.2
Median 5Y
35.9
Industry
22.4
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
0
vs Industry
22
Median 3Y
1.5
Median 5Y
1.3
Industry
1.7
More Details

Multiples Across Competitors

PINSU.E Competitors Multiples
Pinar Su ve Icecek Sanayi ve Ticaret AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E
2.4B TRY 2.7 -117.7 19.8 33.6
US
Coca-Cola Co
NYSE:KO
270.8B USD 5.9 25.1 20.2 21.9
US
PepsiCo Inc
NASDAQ:PEP
243.9B USD 2.7 26.6 16.1 19.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
213.6B USD 5.1 55 40.2 64.5
CN
Nongfu Spring Co Ltd
HKEX:9633
517.9B HKD 11.2 39.6 24.8 29
US
Monster Beverage Corp
NASDAQ:MNST
56.6B USD 7.7 33.8 25.5 26.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.7B USD 3.1 21.1 15.6 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
33.8B USD 1.7 18.8 12.6 16.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 12 95 52.6 64.3
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.9B USD 1.4 18.1 8.7 11.5
MX
Arca Continental SAB de CV
BMV:AC
288.6B MXN 1.3 16.5 6.9 8.6

See Also

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