T

Tera Yatirim Menkul Degerler AS
IST:TERA.E

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Tera Yatirim Menkul Degerler AS
IST:TERA.E
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Price: 154.3 TRY -9.98% Market Closed
Market Cap: 108B TRY

Relative Value

The Relative Value of one TERA.E stock under the Base Case scenario is hidden TRY. Compared to the current market price of 154.3 TRY, Tera Yatirim Menkul Degerler AS is hidden .

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.

TERA.E Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
45
Median 3Y
0.6
Median 5Y
0.6
Industry
2
vs History
25
vs Industry
14
Median 3Y
7
Median 5Y
7
Industry
18.3
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
11.2
vs History
vs Industry
Median 3Y
-30.4
Median 5Y
-30.4
Industry
14.2
vs History
10
vs Industry
6
Median 3Y
3.8
Median 5Y
3.8
Industry
1.7
vs History
10
vs Industry
50
Median 3Y
0.4
Median 5Y
0.4
Industry
3.1
vs History
10
vs Industry
27
Median 3Y
3.2
Median 5Y
3.2
Industry
6.9
vs History
10
vs Industry
13
Median 3Y
3.4
Median 5Y
3.4
Industry
11
vs History
10
vs Industry
14
Median 3Y
3.4
Median 5Y
3.4
Industry
13.4
vs History
vs Industry
Median 3Y
-6.1
Median 5Y
-6.1
Industry
11.3
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
12.1
vs History
vs Industry
8
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7

Multiples Across Competitors

TERA.E Competitors Multiples
Tera Yatirim Menkul Degerler 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
Tera Yatirim Menkul Degerler AS
IST:TERA.E
108B TRY 4.6 11.7 468.2 598.1
UK
Eight Capital Partners PLC
F:ECS
633.6T EUR 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
176.1B 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
NL
Nepi Rockcastle NV
JSE:NRP
88.7B Zac 0 0 0 0
CH
Galderma Group AG
SIX:GALD
38.6B CHF 0 0 0 0
US
Reddit Inc
NYSE:RDDT
48B USD 25.2 137.2 164.2 174.1
US
Coupang Inc
F:788
36.3B EUR 1.3 108.6 29 47.8
US
Symbotic Inc
NASDAQ:SYM
41.8B USD 18.8 -2 489.8 -1 232.3 -558.9
US
CoreWeave Inc
NASDAQ:CRWV
38.4B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
572.1T IDR 47.7 -131.8 2 782.5 2 782.5
P/S Multiple
Revenue Growth P/S to Growth
TR
T
Tera Yatirim Menkul Degerler AS
IST:TERA.E
Average P/S: 74.8
4.6
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
12%
N/A
US
C
China Industrial Group Inc
OTC:CIND
351.6
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
18%
N/A
US
R
Reddit Inc
NYSE:RDDT
25.2
44%
0.6
US
Coupang Inc
F:788
1.3
16%
0.1
US
Symbotic Inc
NASDAQ:SYM
18.8
22%
0.9
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
47.7
N/A N/A
P/E Multiple
Earnings Growth PEG
TR
T
Tera Yatirim Menkul Degerler AS
IST:TERA.E
Average P/E: 1 069.6
11.7
N/A N/A
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
4 020.7
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
86%
N/A
US
R
Reddit Inc
NYSE:RDDT
137.2
N/A N/A
US
Coupang Inc
F:788
108.6
118%
0.9
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -2 489.8 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
Negative Multiple: -131.8 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
T
Tera Yatirim Menkul Degerler AS
IST:TERA.E
Average EV/EBITDA: 1 372.3
468.2
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
58%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 417.4
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
28%
N/A
US
R
Reddit Inc
NYSE:RDDT
164.2
N/A N/A
US
Coupang Inc
F:788
29
56%
0.5
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -1 232.3 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 782.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
T
Tera Yatirim Menkul Degerler AS
IST:TERA.E
Average EV/EBIT: 1 427.9
598.1
N/A N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
99%
N/A
US
C
China Industrial Group Inc
OTC:CIND
3 537.2
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-4%
N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
39%
N/A
US
R
Reddit Inc
NYSE:RDDT
174.1
N/A N/A
US
Coupang Inc
F:788
47.8
77%
0.6
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -558.9 N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
2 782.5
N/A N/A