R

Ral Yatirim Holding AS
IST:RALYH.E

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Ral Yatirim Holding AS
IST:RALYH.E
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Price: 191 TRY 2.69%
Market Cap: 63.6B TRY

Relative Value

The Relative Value of one RALYH.E stock under the Base Case scenario is 14.44 TRY. Compared to the current market price of 191 TRY, Ral Yatirim Holding AS is Overvalued by 92%.

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.

RALYH.E Relative Value
Base Case
14.44 TRY
Overvaluation 92%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
7
Median 3Y
0.9
Median 5Y
0.7
Industry
0.9
vs History
1
vs Industry
16
Median 3Y
3
Median 5Y
3.1
Industry
16.1
vs History
12
vs Industry
4
Median 3Y
8
Median 5Y
3.2
Industry
9.4
vs History
vs Industry
1
Median 3Y
-1.8
Median 5Y
-2.7
Industry
14.7
vs History
1
vs Industry
1
Median 3Y
1.4
Median 5Y
1.2
Industry
1.3
vs History
1
vs Industry
8
Median 3Y
1
Median 5Y
0.7
Industry
1.1
vs History
1
vs Industry
10
Median 3Y
3.1
Median 5Y
3
Industry
5.4
vs History
1
vs Industry
15
Median 3Y
3
Median 5Y
3
Industry
9.7
vs History
1
vs Industry
19
Median 3Y
3.1
Median 5Y
3.1
Industry
12.5
vs History
12
vs Industry
5
Median 3Y
9.1
Median 5Y
3.9
Industry
10.8
vs History
vs Industry
0
Median 3Y
-7
Median 5Y
-6.5
Industry
13.2
vs History
1
vs Industry
2
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

RALYH.E Competitors Multiples
Ral Yatirim Holding AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Ral Yatirim Holding AS
IST:RALYH.E
63.5B TRY 12.8 38.3 66.4 71
FR
Vinci SA
PAR:DG
67.1B EUR 0.9 14.1 6.6 9.6
US
Quanta Services Inc
NYSE:PWR
67B USD 2.5 65.8 30.1 47.2
IN
Larsen & Toubro Ltd
NSE:LT
5.5T INR 2 33.3 21 24.8
IN
Larsen and Toubro Ltd
F:LTO
51B EUR 1.9 32 20.2 23.9
NL
Ferrovial SE
AEX:FER
40.1B EUR 4.3 11.9 34 50.1
ES
Ferrovial SA
MAD:FER
40B EUR 4.3 11.9 33.9 49.9
US
Comfort Systems USA Inc
NYSE:FIX
34.3B USD 4.1 41 26.8 30.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.8B CNY 0.1 5.1 8.1 8.1
US
EMCOR Group Inc
NYSE:EME
28.8B USD 1.8 25.5 16.6 18.4
CA
WSP Global Inc
TSX:WSP
33.7B CAD 1.9 42.4 14.4 21