S

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
IST:SAFKR.E

Watchlist Manager
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
IST:SAFKR.E
Watchlist
Price: 106 TRY 4.95% Market Closed
Market Cap: 3.7B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SAFKR.E stock under the Base Case scenario is 61.89 TRY. Compared to the current market price of 106 TRY, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS is Overvalued by 42%.

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.

SAFKR.E Relative Value
Base Case
61.89 TRY
Overvaluation 42%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
6
vs Industry
38
Median 3Y
1.6
Median 5Y
1.6
Industry
1.7
More Details
73.7
P/E
P/E
Price to Earnings
73.7
vs History
0
vs Industry
16
Median 3Y
13.9
Median 5Y
15.1
Industry
21.6
More Details
356.4
P/OCF
P/OCF
Price to OCF
356.4
vs History
9
vs Industry
4
Median 3Y
23.3
Median 5Y
24.8
Industry
14.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
-17.5
Median 5Y
-25.8
Industry
20.7
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
6
vs Industry
22
Median 3Y
2.7
Median 5Y
2.7
Industry
1.9
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
6
vs Industry
39
Median 3Y
1.6
Median 5Y
1.6
Industry
1.7
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
6
vs Industry
39
Median 3Y
5.2
Median 5Y
5.2
Industry
6.3
More Details
16.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.6
vs History
11
vs Industry
37
Median 3Y
9.3
Median 5Y
10
Industry
12.4
More Details
17.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.3
vs History
14
vs Industry
44
Median 3Y
10.1
Median 5Y
10.6
Industry
16.5
More Details
357.3
EV/OCF
EV/OCF
Enterprise Value to OCF
357.3
vs History
9
vs Industry
4
Median 3Y
23.7
Median 5Y
23.7
Industry
14.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
31
Median 3Y
-33.3
Median 5Y
-19.9
Industry
18.2
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
15
vs Industry
23
Median 3Y
2
Median 5Y
2
Industry
1.4
More Details

Multiples Across Competitors

SAFKR.E Competitors Multiples
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
IST:SAFKR.E
3.7B TRY 2.8 73.7 16.6 17.3
US
Caterpillar Inc
NYSE:CAT
190.2B USD 3 19.1 13.8 16.1
SE
Volvo AB
STO:VOLV B
532.4B SEK 1 11.5 6.9 9.4
US
Paccar Inc
NASDAQ:PCAR
51.3B USD 1.6 14.8 9.8 11.5
US
Cummins Inc
NYSE:CMI
45.7B USD 1.3 16.5 10.2 13
DE
Daimler Truck Holding AG
XETRA:DTG
31.9B EUR 0.6 11.1 7.6 9.8
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.7B USD 3.5 33.2 17.7 22.7
JP
Toyota Industries Corp
TSE:6201
4.9T JPY 1.2 18.7 10.4 25.5
JP
Komatsu Ltd
TSE:6301
4.4T JPY 1.1 9.9 5.9 7.4
CN
CRRC Corp Ltd
SSE:601766
204.6B CNY 0.8 14.2 11 11
SE
Epiroc AB
STO:EPI A
255.8B SEK 3.9 28.7 16.5 21.1

See Also

Summary
SAFKR.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAFKR.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAFKR.E stock valuation using valuation multiples.
Wall Street Estimates
SAFKR.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
SAFKR.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
Back to Top
ALPHA SPREAD
Follow us
Join more than 265,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.