T

Tat Gida Sanayi AS
IST:TATGD.E

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Tat Gida Sanayi AS
IST:TATGD.E
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Price: 11.31 TRY 2.26% Market Closed
Market Cap: 2.8B TRY

Relative Value

The Relative Value of one TATGD.E stock under the Base Case scenario is 19.58 TRY. Compared to the current market price of 11.31 TRY, Tat Gida Sanayi AS is Undervalued by 42%.

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
19.58 TRY
Undervaluation 42%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
67
Median 3Y
0.4
Median 5Y
0.5
Industry
1
vs History
vs Industry
37
Median 3Y
-3.9
Median 5Y
2
Industry
16.5
vs History
46
vs Industry
66
Median 3Y
2.4
Median 5Y
2.4
Industry
9.7
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.1
Industry
17.1
vs History
87
vs Industry
62
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
vs History
42
vs Industry
54
Median 3Y
0.8
Median 5Y
0.7
Industry
1.1
vs History
30
vs Industry
27
Median 3Y
7.2
Median 5Y
4.6
Industry
4.7
vs History
11
vs Industry
10
Median 3Y
6.6
Median 5Y
4.9
Industry
10.2
vs History
vs Industry
52
Median 3Y
-5.3
Median 5Y
1.8
Industry
13.4
vs History
44
vs Industry
62
Median 3Y
5.1
Median 5Y
5.1
Industry
10.8
vs History
30
vs Industry
48
Median 3Y
5.4
Median 5Y
-2.6
Industry
14.8
vs History
60
vs Industry
59
Median 3Y
0.9
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
2.8B TRY 0.3 -5.7 28 -49.1
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
198.1B CHF 2.2 18.2 12.6 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
87.1B USD 2.4 24.2 17.5 22.4
FR
Danone SA
PAR:BN
43.7B EUR 1.6 21.7 10.4 13.9
ZA
Tiger Brands Ltd
JSE:TBS
47.2B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.2B CHF 5.5 44.9 25.6 33.9
CN
Muyuan Foods Co Ltd
SZSE:002714
249.6B CNY 1.7 10.1 10.6 10.6
US
Hershey Co
NYSE:HSY
33.4B USD 3.1 20.3 13.4 16
US
Kraft Heinz Co
NASDAQ:KHC
32.3B USD 1.3 12.2 8.1 9.6
ZA
Avi Ltd
JSE:AVI
31.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
TR
T
Tat Gida Sanayi AS
IST:TATGD.E
Average P/E: 67 613
Negative Multiple: -5.7
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.2
7%
2.6
US
Mondelez International Inc
NASDAQ:MDLZ
24.2
1%
24.2
FR
Danone SA
PAR:BN
21.7
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
44.9
10%
4.5
CN
Muyuan Foods Co Ltd
SZSE:002714
10.1
20%
0.5
US
Hershey Co
NYSE:HSY
20.3
-11%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.2
7%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
T
Tat Gida Sanayi AS
IST:TATGD.E
Average EV/EBITDA: 20 741
28
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.6
3%
4.2
US
Mondelez International Inc
NASDAQ:MDLZ
17.5
-1%
N/A
FR
Danone SA
PAR:BN
10.4
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.6
8%
3.2
CN
Muyuan Foods Co Ltd
SZSE:002714
10.6
33%
0.3
US
Hershey Co
NYSE:HSY
13.4
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.1
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
T
Tat Gida Sanayi AS
IST:TATGD.E
Average EV/EBIT: 39 800.8
Negative Multiple: -49.1
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
15.5
2%
7.7
US
Mondelez International Inc
NASDAQ:MDLZ
22.4
-2%
N/A
FR
Danone SA
PAR:BN
13.9
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.9
9%
3.8
CN
Muyuan Foods Co Ltd
SZSE:002714
10.6
18%
0.6
US
Hershey Co
NYSE:HSY
16
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.6
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A