T

Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E

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Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E
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Price: 222.5 TRY 0.04% Market Closed
Market Cap: 58.1B TRY

Relative Value

The Relative Value of one TABGD.E stock under the Base Case scenario is 559.45 TRY. Compared to the current market price of 222.5 TRY, Tab Gida Sanayi ve Ticaret AS is Undervalued by 60%.

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.

TABGD.E Relative Value
Base Case
559.45 TRY
Undervaluation 60%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
44
Median 3Y
0
Median 5Y
0
Industry
2
Forward
1
vs History
7
vs Industry
18
Median 3Y
0
Median 5Y
0
Industry
18.2
Forward
10.6
vs History
28
vs Industry
15
Median 3Y
0
Median 5Y
0
Industry
11.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
14.2
vs History
28
vs Industry
21
Median 3Y
2.6
Median 5Y
2.6
Industry
1.7
vs History
7
vs Industry
48
Median 3Y
0
Median 5Y
0
Industry
3.2
Forward
1
vs History
7
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
7
vs Industry
19
Median 3Y
0
Median 5Y
0
Industry
11.1
Forward
4.8
vs History
7
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
13.4
Forward
10.3
vs History
28
vs Industry
16
Median 3Y
0
Median 5Y
0
Industry
11.5
vs History
28
vs Industry
10
Median 3Y
0
Median 5Y
0
Industry
12.5
vs History
25
vs Industry
23
Median 3Y
2.3
Median 5Y
2.3
Industry
1.7

Multiples Across Competitors

TABGD.E Competitors Multiples
Tab Gida Sanayi ve 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
Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E
58.1B TRY 1.6 24.6 7 19
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
182.3B USD 0 0 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 351.6 4 020.7 3 417.4 3 537.2
MY
Malton Bhd
KLSE:MALTON
380.1B MYR 701 38 573.5 4 665.6 5 012.4
NL
Nepi Rockcastle NV
JSE:NRP
86B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.8B CHF 0 0 0 0
US
Coupang Inc
F:788
39.9B EUR 1.4 120 32.5 53.5
US
Reddit Inc
NYSE:RDDT
42.6B USD 22.4 121.9 144.6 153.4
US
CoreWeave Inc
NASDAQ:CRWV
38.4B USD 0 0 0 0
US
Symbotic Inc
NASDAQ:SYM
36.3B USD 16.1 -2 141.7 -1 065.5 -483.3
P/S Multiple
Revenue Growth P/S to Growth
TR
T
Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E
Average P/S: 182.3
1.6
27%
0.1
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
11%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
701
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-3%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
17%
N/A
US
Coupang Inc
F:788
1.4
16%
0.1
US
R
Reddit Inc
NYSE:RDDT
22.4
44%
0.5
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
16.1
22%
0.7
P/E Multiple
Earnings Growth PEG
TR
T
Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E
Average P/E: 8 572.2
24.6
49%
0.5
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
49%
N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
38 573.5
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
85%
N/A
US
Coupang Inc
F:788
120
121%
1
US
R
Reddit Inc
NYSE:RDDT
121.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 141.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
T
Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E
Average EV/EBITDA: 1 653.4
7
25%
0.3
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
53%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
4 665.6
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-5%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
28%
N/A
US
Coupang Inc
F:788
32.5
57%
0.6
US
R
Reddit Inc
NYSE:RDDT
144.6
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 065.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
T
Tab Gida Sanayi ve Ticaret AS
IST:TABGD.E
Average EV/EBIT: 1 755.1
19
31%
0.6
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
93%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
MY
M
Malton Bhd
KLSE:MALTON
5 012.4
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-1%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
Coupang Inc
F:788
53.5
78%
0.7
US
R
Reddit Inc
NYSE:RDDT
153.4
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -483.3 N/A N/A