Qnb Finansal Kiralama AS
IST:QNBFK.E

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Qnb Finansal Kiralama AS
IST:QNBFK.E
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Price: 33.74 TRY Market Closed
Market Cap: 67.5B TRY

Relative Value

The Relative Value of one QNBFK.E stock under the Base Case scenario is 27.3 TRY. Compared to the current market price of 33.74 TRY, Qnb Finansal Kiralama AS is Overvalued by 19%.

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.

QNBFK.E Relative Value
Base Case
27.3 TRY
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
75
vs Industry
11
Median 3Y
14.2
Median 5Y
14.2
Industry
3.1
vs History
75
vs Industry
5
Median 3Y
59.4
Median 5Y
59.4
Industry
14.7
vs History
vs Industry
1
Median 3Y
-30.3
Median 5Y
-30.3
Industry
9.8
vs History
75
vs Industry
6
Median 3Y
112
Median 5Y
112
Industry
12.3
vs History
75
vs Industry
1
Median 3Y
15.9
Median 5Y
15.9
Industry
1.3
vs History
75
vs Industry
9
Median 3Y
18.8
Median 5Y
18.8
Industry
4.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
75
vs Industry
22
Median 3Y
21
Median 5Y
21
Industry
13.7
vs History
75
vs Industry
20
Median 3Y
21
Median 5Y
21
Industry
14.1
vs History
vs Industry
1
Median 3Y
-39.2
Median 5Y
-39.2
Industry
12
vs History
vs Industry
1
Median 3Y
-38.9
Median 5Y
-38.9
Industry
13.2
vs History
75
vs Industry
11
Median 3Y
3.2
Median 5Y
3.2
Industry
0.9

Multiples Across Competitors

QNBFK.E Competitors Multiples
Qnb Finansal Kiralama AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Qnb Finansal Kiralama AS
IST:QNBFK.E
67.5B TRY 12 47.5 18.8 18.8
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.8T INR 6.6 27.5 21.7 21.7
IN
Power Finance Corporation Ltd
NSE:PFC
1.3T INR 1.3 6 10.4 10.4
JP
Shinkin Central Bank
TSE:8421
1.8T JPY 6.7 73.7 1 142.4 0
IN
REC Limited
NSE:RECLTD
1.1T INR 1.9 6.7 28.8 28.8
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.2 15.2 46.8
CA
Element Fleet Management Corp
TSX:EFN
13.1B CAD 6.2 33.6 21 50.5
TW
Chailease Holding Company Ltd
TWSE:5871
215.6B TWD 2.1 9.9 11.4 14.9
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
461.9B INR 6.9 27.2 46 46.8
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
456B INR 4.8 17 15.1 15.1
JP
Tokyo Century Corp
TSE:8439
751.8B JPY 0.5 8.8 11 36.1