S

Sun Tekstil Sanayi Ve Ticaret AS
IST:SUNTK.E

Watchlist Manager
Sun Tekstil Sanayi Ve Ticaret AS
IST:SUNTK.E
Watchlist
Price: 46.06 TRY 9.98% Market Closed
Market Cap: 21.9B TRY

Relative Value

The Relative Value of one SUNTK.E stock under the Base Case scenario is 35.19 TRY. Compared to the current market price of 46.06 TRY, Sun Tekstil Sanayi Ve Ticaret AS is Overvalued by 24%.

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.

SUNTK.E Relative Value
Base Case
35.19 TRY
Overvaluation 24%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
18
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
vs History
26
vs Industry
30
Median 3Y
12.9
Median 5Y
12.9
Industry
17.4
vs History
7
vs Industry
10
Median 3Y
-14.9
Median 5Y
-14.9
Industry
9.8
vs History
7
vs Industry
Median 3Y
-25
Median 5Y
-25
Industry
16.6
vs History
34
vs Industry
6
Median 3Y
2.9
Median 5Y
2.9
Industry
1.3
vs History
23
vs Industry
20
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
vs History
28
vs Industry
18
Median 3Y
5.8
Median 5Y
5.8
Industry
3.8
vs History
18
vs Industry
18
Median 3Y
9.5
Median 5Y
9.5
Industry
9.5
vs History
2
vs Industry
20
Median 3Y
11
Median 5Y
11
Industry
12.7
vs History
7
vs Industry
11
Median 3Y
-12.4
Median 5Y
-12.4
Industry
10.7
vs History
vs Industry
7
Median 3Y
-9.8
Median 5Y
-9.8
Industry
13.5
vs History
47
vs Industry
5
Median 3Y
2.4
Median 5Y
2.4
Industry
1

Multiples Across Competitors

SUNTK.E Competitors Multiples
Sun Tekstil Sanayi Ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Sun Tekstil Sanayi Ve Ticaret AS
IST:SUNTK.E
20.8B TRY 1.4 22.9 12.9 16.1
FR
Hermes International SCA
PAR:RMS
248.6B EUR 16.4 54 34 38.6
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
239.2B EUR 2.8 19.1 9.5 13.3
FR
EssilorLuxottica SA
PAR:EL
114.2B EUR 4.3 48.4 18.9 35.9
CH
Compagnie Financiere Richemont SA
SIX:CFR
92.1B CHF 4.7 36.2 15.5 21
FR
Christian Dior SE
PAR:CDI
80.5B EUR 1 15.5 4 5.5
DE
Adidas AG
XETRA:ADS
38.2B EUR 1.6 37.4 14.3 25.1
CA
Lululemon Athletica Inc
NASDAQ:LULU
39.3B USD 3.7 21.6 12.6 14.9
IN
Titan Company Ltd
NSE:TITAN
3.2T INR 5.3 95.2 57.8 65.8
CN
ANTA Sports Products Ltd
HKEX:2020
262.9B HKD 3.4 15.5 10.5 13.9
FR
Kering SA
PAR:KER
21.2B EUR 1.2 18.8 7.9 14.6