R

Rubenis Tekstil Sanayi Ticaret AS
IST:RUBNS.E

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Rubenis Tekstil Sanayi Ticaret AS
IST:RUBNS.E
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Price: 19.39 TRY -0.77%
Market Cap: 1.4B TRY

Relative Value

The Relative Value of one RUBNS.E stock under the Base Case scenario is 32.11 TRY. Compared to the current market price of 19.39 TRY, Rubenis Tekstil Sanayi Ticaret AS is Undervalued by 40%.

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.

RUBNS.E Relative Value
Base Case
32.11 TRY
Undervaluation 40%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
83
vs Industry
30
Median 3Y
1.4
Median 5Y
1.4
Industry
1
vs History
vs Industry
46
Median 3Y
12.7
Median 5Y
12.6
Industry
17.9
vs History
20
vs Industry
36
Median 3Y
-3.2
Median 5Y
-3
Industry
10.2
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-3.7
Industry
18.2
vs History
88
vs Industry
33
Median 3Y
1
Median 5Y
1.2
Industry
1.3
vs History
83
vs Industry
31
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
69
vs Industry
22
Median 3Y
7.6
Median 5Y
6.8
Industry
4
vs History
76
vs Industry
39
Median 3Y
6.8
Median 5Y
6.5
Industry
9.8
vs History
58
vs Industry
42
Median 3Y
7.5
Median 5Y
7.4
Industry
13.3
vs History
25
vs Industry
37
Median 3Y
-3.4
Median 5Y
-3
Industry
11.4
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-6.4
Industry
15.1
vs History
88
vs Industry
39
Median 3Y
0.8
Median 5Y
0.9
Industry
1

Multiples Across Competitors

RUBNS.E Competitors Multiples
Rubenis Tekstil Sanayi Ticaret AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Rubenis Tekstil Sanayi Ticaret AS
IST:RUBNS.E
1.6B TRY 1 -11.4 4.5 6.7
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
39.7B HKD 52.8 -182.5 -91.9 -91.9
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
32.3B CNY 3.6 -69.6 -160.7 -160.7
TW
Eclat Textile Co Ltd
TWSE:1476
106.9B TWD 2.8 19 13.4 14.9
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 127 -610.1 -649.9 -602.8
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
260B INR 26.4 139.2 -321.4 -255.8
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
20.2B CNY 8.2 79.7 65.6 65.6
CN
Weiqiao Textile Co Ltd
HKEX:2698
19.2B HKD 1.1 -12.3 -7.3 -7.3
UK
Coats Group PLC
LSE:COA
1.6B GBP 1.4 26.6 158.1 200
TW
Ruentex Industries Ltd
TWSE:2915
60B TWD 21.5 6.7 182.8 251.4
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
R
Rubenis Tekstil Sanayi Ticaret AS
IST:RUBNS.E
Average EV/EBITDA: 73
4.5
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -91.9 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -160.7 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
13.4
6%
2.2
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -649.9 N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -321.4 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
65.6
N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.3 N/A N/A
UK
Coats Group PLC
LSE:COA
158.1
13%
12.2
TW
Ruentex Industries Ltd
TWSE:2915
182.8
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
13.8
39%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
R
Rubenis Tekstil Sanayi Ticaret AS
IST:RUBNS.E
Average EV/EBIT: 93.4
6.7
N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -91.9 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -160.7 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
14.9
6%
2.5
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -602.8 N/A N/A
IN
Sumeet Industries Ltd
NSE:SUMEETINDS
Negative Multiple: -255.8 N/A N/A
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
65.6
N/A N/A
CN
W
Weiqiao Textile Co Ltd
HKEX:2698
Negative Multiple: -7.3 N/A N/A
UK
Coats Group PLC
LSE:COA
200
17%
11.8
TW
Ruentex Industries Ltd
TWSE:2915
251.4
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
22
65%
0.3