T

Tat Gida Sanayi AS
IST:TATGD.E

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Tat Gida Sanayi AS
IST:TATGD.E
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Price: 10.61 TRY 0.95% Market Closed
Market Cap: 2.6B TRY

Relative Value

The Relative Value of one TATGD.E stock under the Base Case scenario is 19.63 TRY. Compared to the current market price of 10.61 TRY, Tat Gida Sanayi AS is Undervalued by 46%.

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.

TATGD.E Relative Value
Base Case
19.63 TRY
Undervaluation 46%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
67
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
vs History
vs Industry
37
Median 3Y
-3.5
Median 5Y
2
Industry
16.1
vs History
50
vs Industry
66
Median 3Y
2.4
Median 5Y
2.3
Industry
9.4
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.1
Industry
16.6
vs History
95
vs Industry
62
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
vs History
49
vs Industry
54
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
vs History
33
vs Industry
27
Median 3Y
7.2
Median 5Y
4.4
Industry
4.6
vs History
14
vs Industry
10
Median 3Y
6.4
Median 5Y
4.6
Industry
9.8
vs History
vs Industry
52
Median 3Y
-5.1
Median 5Y
1.8
Industry
13
vs History
47
vs Industry
62
Median 3Y
5.1
Median 5Y
4.1
Industry
10.4
vs History
33
vs Industry
48
Median 3Y
-1.3
Median 5Y
-2.8
Industry
14.3
vs History
69
vs Industry
59
Median 3Y
1
Median 5Y
0.9
Industry
1.1

Multiples Across Competitors

TATGD.E Competitors Multiples
Tat Gida Sanayi AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Tat Gida Sanayi AS
IST:TATGD.E
2.6B TRY 0.3 -5.4 27.2 -47.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
210.9B CHF 2.3 19.4 13.3 16.3
US
Mondelez International Inc
NASDAQ:MDLZ
88.8B USD 2.4 24.7 17.8 22.8
FR
Danone SA
PAR:BN
46B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
49.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7B CHF 5.4 44.2 25.1 33.4
US
Hershey Co
NYSE:HSY
34.9B USD 3.2 21.2 13.9 16.7
CN
Muyuan Foods Co Ltd
SZSE:002714
228.5B CNY 1.5 9.2 9.9 9.9
US
Kraft Heinz Co
NASDAQ:KHC
31.1B USD 1.2 11.7 7.9 9.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.2B CNY 7.9 32.6 26.4 26.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
T
Tat Gida Sanayi AS
IST:TATGD.E
Average EV/EBIT: 35 381.5
Negative Multiple: -47.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.3
2%
8.2
US
Mondelez International Inc
NASDAQ:MDLZ
22.8
-2%
N/A
FR
Danone SA
PAR:BN
14.5
6%
2.4
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.4
9%
3.7
US
Hershey Co
NYSE:HSY
16.7
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
9.9
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.3
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
26.4
13%
2