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Sun Tekstil Sanayi Ve Ticaret AS
IST:SUNTK.E

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Sun Tekstil Sanayi Ve Ticaret AS
IST:SUNTK.E
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Price: 16.47 TRY 3% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one SUNTK.E stock under the Base Case scenario is 15.88 TRY. Compared to the current market price of 16.47 TRY, Sun Tekstil Sanayi Ve Ticaret AS is Overvalued by 4%.

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
15.88 TRY
Overvaluation 4%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
38
vs Industry
33
Median 3Y
1.4
Median 5Y
1.4
Industry
1
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
38
vs Industry
47
Median 3Y
9.5
Median 5Y
9.5
Industry
18.5
More Details
17.9
P/OCF
P/OCF
Price to OCF
17.9
vs History
57
vs Industry
20
Median 3Y
18.7
Median 5Y
18.7
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
-65.9
Median 5Y
-65.9
Industry
19.1
More Details
4
P/B
P/B
Price to Book Value
4
vs History
38
vs Industry
11
Median 3Y
3.4
Median 5Y
3.4
Industry
1.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
42
vs Industry
36
Median 3Y
1.3
Median 5Y
1.3
Industry
1.1
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
42
vs Industry
29
Median 3Y
6.1
Median 5Y
6.1
Industry
4.1
More Details
10.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.4
vs History
46
vs Industry
36
Median 3Y
9.7
Median 5Y
9.7
Industry
10.8
More Details
11.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.4
vs History
46
vs Industry
37
Median 3Y
10.6
Median 5Y
10.6
Industry
14
More Details
17.4
EV/OCF
EV/OCF
Enterprise Value to OCF
17.4
vs History
65
vs Industry
21
Median 3Y
18
Median 5Y
18
Industry
10.8
More Details
40.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.3
vs History
53
vs Industry
13
Median 3Y
40.8
Median 5Y
40.8
Industry
13.3
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
42
vs Industry
10
Median 3Y
3.2
Median 5Y
3.2
Industry
1.1
More Details

Multiples Across Competitors

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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Sun Tekstil Sanayi Ve Ticaret AS
IST:SUNTK.E
7.8B TRY 1.5 10.9 10.4 11.4
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
394.1B EUR 4.6 26 13.9 18.2
FR
Hermes International SCA
PAR:RMS
239B EUR 17.8 55.4 35.8 40.7
FR
Christian Dior SE
PAR:CDI
134.1B EUR 1.6 21.3 5.4 7.1
FR
EssilorLuxottica SA
PAR:EL
94.1B EUR 3.7 41.1 16.3 31.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
77.9B CHF 3.9 30.7 12.1 15.5
DE
Adidas AG
XETRA:ADS
41.4B EUR 1.9 309.3 25.1 80.8
FR
Kering SA
PAR:KER
41.3B EUR 2.1 13.8 7.9 11
CA
Lululemon Athletica Inc
NASDAQ:LULU
43.8B USD 4.6 28.2 16.1 18.8
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.7 82.8 56.9 64
CN
ANTA Sports Products Ltd
HKEX:2020
253.8B HKD 3.8 22.9 10.6 14

See Also

Summary
SUNTK.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUNTK.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUNTK.E stock valuation using valuation multiples.
Wall Street Estimates
SUNTK.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
SUNTK.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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