S

Soktas Tekstil Sanayi ve Ticaret AS
IST:SKTAS.E

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Soktas Tekstil Sanayi ve Ticaret AS
IST:SKTAS.E
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Price: 4.8 TRY 0.21% Market Closed
Market Cap: 1.1B TRY

Relative Value

The Relative Value of one SKTAS.E stock under the Base Case scenario is 6.41 TRY. Compared to the current market price of 4.8 TRY, Soktas Tekstil Sanayi ve Ticaret AS is Undervalued by 25%.

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.

SKTAS.E Relative Value
Base Case
6.41 TRY
Undervaluation 25%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
67
Median 3Y
0.6
Median 5Y
0.6
Industry
1
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-7.1
Industry
18.2
vs History
vs Industry
54
Median 3Y
-4.7
Median 5Y
-4.7
Industry
10.3
vs History
vs Industry
42
Median 3Y
-1.7
Median 5Y
-2.4
Industry
18
vs History
77
vs Industry
79
Median 3Y
0.7
Median 5Y
0.9
Industry
1.3
vs History
76
vs Industry
52
Median 3Y
0.9
Median 5Y
1
Industry
1.1
vs History
36
vs Industry
4
Median 3Y
4.1
Median 5Y
3.6
Industry
3.8
vs History
0
vs Industry
55
Median 3Y
3.5
Median 5Y
3.6
Industry
9.8
vs History
vs Industry
51
Median 3Y
-4
Median 5Y
3.2
Industry
13.1
vs History
vs Industry
43
Median 3Y
-6.9
Median 5Y
-7.2
Industry
11
vs History
vs Industry
34
Median 3Y
-5.1
Median 5Y
-5.7
Industry
14.4
vs History
68
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
1

Multiples Across Competitors

SKTAS.E Competitors Multiples
Soktas Tekstil Sanayi ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Soktas Tekstil Sanayi ve Ticaret AS
IST:SKTAS.E
1.1B TRY 0.5 -2.2 27.9 -14.2
IN
Super Sales India Ltd
BSE:512527
2.6B INR 0.6 -145.2 14 -175.5
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
35.1B CNY 3.8 -62.4 -105.8 -105.8
TW
Eclat Textile Co Ltd
TWSE:1476
108.6B TWD 2.8 15.8 11 12.2
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 2 797.1 -408.1 -424.2 -370.2
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
22.3B HKD 76.5 -13.4 -30.1 -24.2
TW
Ruentex Industries Ltd
TWSE:2915
57.9B TWD 20.4 4.7 214.6 330
IN
Trident Ltd
NSE:TRIDENT
161.5B INR 2.3 43.7 18.6 31.5
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
13.3B CNY 5.8 43 33.2 33.2
UK
Coats Group PLC
LSE:COA
1.3B GBP 1.2 22 169.5 217.7
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
S
Soktas Tekstil Sanayi ve Ticaret AS
IST:SKTAS.E
Average EV/EBIT: 107.8
Negative Multiple: -14.2
N/A N/A
IN
Super Sales India Ltd
BSE:512527
Negative Multiple: -175.5 N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -105.8 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
12.2
11%
1.1
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -370.2 N/A N/A
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -24.2 N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
330
N/A N/A
IN
T
Trident Ltd
NSE:TRIDENT
31.5
25%
1.3
CN
H
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
33.2
N/A N/A
UK
Coats Group PLC
LSE:COA
217.7
8%
27.2
IN
W
Welspun India Ltd
NSE:WELSPUNIND
22
65%
0.3