T

Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS
IST:TEKTU.E

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Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS
IST:TEKTU.E
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Price: 11.5 TRY -2.46% Market Closed
Market Cap: 3.5B TRY

Relative Value

The Relative Value of one TEKTU.E stock under the Base Case scenario is 3.13 TRY. Compared to the current market price of 11.5 TRY, Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS is Overvalued by 73%.

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.

TEKTU.E Relative Value
Base Case
3.13 TRY
Overvaluation 73%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
5
Median 3Y
15.9
Median 5Y
16.9
Industry
1.4
vs History
vs Industry
34
Median 3Y
4.9
Median 5Y
2.8
Industry
20.1
vs History
vs Industry
53
Median 3Y
-8.8
Median 5Y
-7.8
Industry
9.6
vs History
vs Industry
52
Median 3Y
-5.2
Median 5Y
-12.2
Industry
18.3
vs History
19
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
vs History
7
vs Industry
5
Median 3Y
18.6
Median 5Y
19.5
Industry
1.9
vs History
26
vs Industry
5
Median 3Y
47.7
Median 5Y
54
Industry
3.8
vs History
vs Industry
Median 3Y
-54.8
Median 5Y
-61.2
Industry
10.6
vs History
vs Industry
Median 3Y
-31
Median 5Y
-37.1
Industry
16.6
vs History
vs Industry
56
Median 3Y
-10.5
Median 5Y
-9.6
Industry
11.3
vs History
vs Industry
49
Median 3Y
-8.2
Median 5Y
-8.1
Industry
16.3
vs History
26
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

TEKTU.E Competitors Multiples
Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar 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
Tek Art Insaat Ticaret Turizm Sanayi Ve Yatirimlar AS
IST:TEKTU.E
3.4B TRY 39.8 -11.3 -50 -32.2
US
Booking Holdings Inc
NASDAQ:BKNG
175.7B USD 6.7 34.8 17.8 19.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.5 266.7 147.4 179.7
US
Marriott International Inc
NASDAQ:MAR
84.6B USD 3.3 32.4 20.3 23.8
US
Airbnb Inc
NASDAQ:ABNB
84.2B USD 7.1 32 26.8 26.8
US
Royal Caribbean Cruises Ltd
NYSE:RCL
79.6B USD 4.6 19.6 15.3 20.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
67.9B USD 5.8 40.8 28.5 30.4
CN
Trip.com Group Ltd
HKEX:9961
369.9B HKD 5.6 10.8 15.9 17.1
US
Carnival Corp
NYSE:CCL
41.5B USD 1.6 15.7 9.2 15
UK
Carnival PLC
LSE:CCL
30.7B GBP 1.6 15.7 338.3 552.1
US
Expedia Group Inc
NASDAQ:EXPE
35.5B USD 2.5 25.5 11.8 17.1