TMSN.E Relative Valuation - Tumosan Motor ve Traktor Sanayi AS

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Price: 100.1 TRY -0.4%

Market Cap: 11.5B TRY

Section:

Relative Value

The Relative Value of one TMSN.E stock under the Base Case scenario is hidden TRY. Compared to the current market price of 100.1 TRY, Tumosan Motor ve Traktor Sanayi 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.

What is Relative Valuation?

How is Relative Value calculated?

TMSN.E Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

1.4

P/S

vs History	68
vs Industry	56

Median 5Y

1.6

Industry

1.6

More Details

P/E

vs History	71
vs Industry	31

Median 5Y

16.8

Industry

More Details

Negative

P/OCF

vs History
vs Industry	3

Median 5Y

-15.7

Industry

14.3

More Details

Negative

P/FCFE

vs History
vs Industry	54

Median 5Y

-23.1

Industry

20.4

More Details

0.7

P/B

vs History	93
vs Industry	49

Median 5Y

2.3

Industry

1.8

More Details

1.7

EV/S

vs History	53
vs Industry	51

Median 5Y

1.8

Industry

1.7

More Details

7.2

EV/GP

vs History	39
vs Industry	36

Median 5Y

6.8

Industry

6.1

More Details

62.1

EV/EBITDA

vs History	0
vs Industry	29

Median 5Y

11.5

Industry

12.1

More Details

Negative

EV/EBIT

vs History
vs Industry	13

Median 5Y

13.8

Industry

16.1

More Details

Negative

EV/OCF

vs History
vs Industry	3

Median 5Y

-18.2

Industry

14.4

More Details

Negative

EV/FCFF

vs History
vs Industry	18

Median 5Y

-14.5

Industry

17.6

More Details

0.7

EV/IC

vs History	93
vs Industry	45

Median 5Y

1.7

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR	Tumosan Motor ve Traktor Sanayi AS IST:TMSN.E	11.5B TRY	1.4	2	62.1	-93.1
US	Caterpillar Inc NYSE:CAT	177.6B USD	2.8	17.9	13	15.1
SE	Volvo AB STO:VOLV B	525.4B SEK	1	11.4	6.8	9.3
US	Paccar Inc NASDAQ:PCAR	49.4B USD	1.5	14.2	9.5	11.2
US	Cummins Inc NYSE:CMI	43.9B USD	1.3	15.8	9.8	12.6
DE	Daimler Truck Holding AG XETRA:DTG	30.2B EUR	0.6	10.5	7.3	9.4
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	34.9B USD	3.3	31.5	16.8	21.7
JP	Toyota Industries Corp TSE:6201	4.9T JPY	1.2	18.7	10.4	25.6
JP	Komatsu Ltd TSE:6301	4.2T JPY	1	9.5	5.7	7.1
KR	Hyundai Heavy Industries Co Ltd KRX:329180	38.8T KRW	2.5	44.2	25.4	32.5
CN	CRRC Corp Ltd SSE:601766	203.2B CNY	0.8	14.1	10.9	10.9

			Revenue Growth	P/S to Growth
TR	Tumosan Motor ve Traktor Sanayi AS IST:TMSN.E	Average P/S: 1.6 1.4	N/A	N/A
US	Caterpillar Inc NYSE:CAT	2.8	3%	0.9
SE	Volvo AB STO:VOLV B	1	2%	0.5
US	Paccar Inc NASDAQ:PCAR	1.5	-1%	N/A
US	Cummins Inc NYSE:CMI	1.3	2%	0.6
DE	Daimler Truck Holding AG XETRA:DTG	0.6	4%	0.1
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	3.3	6%	0.6
JP	Toyota Industries Corp TSE:6201	1.2	3%	0.4
JP	Komatsu Ltd TSE:6301	1	2%	0.5
KR	Hyundai Heavy Industries Co Ltd KRX:329180	2.5	10%	0.3
CN	CRRC Corp Ltd SSE:601766	0.8	6%	0.1

			Earnings Growth	PEG
TR	Tumosan Motor ve Traktor Sanayi AS IST:TMSN.E	Average P/E: 17.3 2	N/A	N/A
US	Caterpillar Inc NYSE:CAT	17.9	1%	17.9
SE	Volvo AB STO:VOLV B	11.4	3%	3.8
US	Paccar Inc NASDAQ:PCAR	14.2	-3%	N/A
US	Cummins Inc NYSE:CMI	15.8	-2%	N/A
DE	Daimler Truck Holding AG XETRA:DTG	10.5	14%	0.8
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	31.5	21%	1.5
JP	Toyota Industries Corp TSE:6201	18.7	N/A	N/A
JP	Komatsu Ltd TSE:6301	9.5	N/A	N/A
KR	Hyundai Heavy Industries Co Ltd KRX:329180	44.2	38%	1.2
CN	CRRC Corp Ltd SSE:601766	14.1	8%	1.8

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Tumosan Motor ve Traktor Sanayi AS IST:TMSN.E	100.1 TRY -0.4%
E	Euroapi SAS PAR:EAPI	2.962 EUR -2.57%
	ASML Holding NV OTC:ASMLF	808.98 USD -0.32%
A	Asian Phytoceuticals PCL SET:APCO	3.28 THB 0.61%

	Johnson & Johnson NYSE:JNJ	152.28 USD 0.06%
	Berkshire Hathaway Inc NYSE:BRK.A	730 000 USD -1.36%
	Bank of America Corp NYSE:BAC	46.85 USD 0.41%
	Mastercard Inc NYSE:MA	549.7 USD -1.4%
	UnitedHealth Group Inc NYSE:UNH	302.02 USD -1.18%
	Exxon Mobil Corp NYSE:XOM	108.37 USD 0.03%

	Franklin Covey Co NYSE:FC	22.59 USD -1.7%
	Mohawk Industries Inc NYSE:MHK	102.61 USD -1.25%
	Ardmore Shipping Corp NYSE:ASC	10.08 USD 2.13%
	ASGN Inc NYSE:ASGN	49.89 USD 0.16%
	Skyworks Solutions Inc NASDAQ:SWKS	74.27 USD 1.16%
	Weatherford International PLC NASDAQ:WFRD	47.77 USD -1.24%

	Johnson & Johnson NYSE:JNJ	152.28 USD 0.06%
	Bank of America Corp NYSE:BAC	46.85 USD 0.41%
	Mastercard Inc NYSE:MA	549.7 USD -1.4%
	Salesforce Inc NYSE:CRM	267.76 USD -1.26%
	Abbvie Inc NYSE:ABBV	185.39 USD -0.09%
	Home Depot Inc NYSE:HD	361.86 USD 0.4%

Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E

Relative Value

Valuation Multiples

Multiples Across Competitors

TMSN.E Competitors Multiples
Tumosan Motor ve Traktor Sanayi AS Competitors

See Also

Company

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Stocks

			EBITDA Growth	EV/EBITDA to Growth
TR	Tumosan Motor ve Traktor Sanayi AS IST:TMSN.E	Average EV/EBITDA: 16.2 62.1	N/A	N/A
US	Caterpillar Inc NYSE:CAT	13	-4%	N/A
SE	Volvo AB STO:VOLV B	6.8	0%	N/A
US	Paccar Inc NASDAQ:PCAR	9.5	-7%	N/A
US	Cummins Inc NYSE:CMI	9.8	10%	1
DE	Daimler Truck Holding AG XETRA:DTG	7.3	11%	0.7
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	16.8	9%	1.9
JP	Toyota Industries Corp TSE:6201	10.4	-4%	N/A
JP	Komatsu Ltd TSE:6301	5.7	0%	N/A
KR	Hyundai Heavy Industries Co Ltd KRX:329180	25.4	44%	0.6
CN	CRRC Corp Ltd SSE:601766	10.9	23%	0.5

			EBIT Growth	EV/EBIT to Growth
TR	Tumosan Motor ve Traktor Sanayi AS IST:TMSN.E	Average EV/EBIT: 15.5 Negative Multiple: -93.1	N/A	N/A
US	Caterpillar Inc NYSE:CAT	15.1	-3%	N/A
SE	Volvo AB STO:VOLV B	9.3	1%	9.3
US	Paccar Inc NASDAQ:PCAR	11.2	-7%	N/A
US	Cummins Inc NYSE:CMI	12.6	12%	1
DE	Daimler Truck Holding AG XETRA:DTG	9.4	10%	0.9
US	Westinghouse Air Brake Technologies Corp NYSE:WAB	21.7	15%	1.4
JP	Toyota Industries Corp TSE:6201	25.6	N/A	N/A
JP	Komatsu Ltd TSE:6301	7.1	5%	1.4
KR	Hyundai Heavy Industries Co Ltd KRX:329180	32.5	56%	0.6
CN	CRRC Corp Ltd SSE:601766	10.9	9%	1.2

	Arista Networks Inc NYSE:ANET	96.31 USD 1.41%
	Deckers Outdoor Corp NYSE:DECK	101.04 USD -1.15%
	Visa Inc NYSE:V	345.26 USD -1.81%
	Texas Pacific Land Corp NYSE:TPL	1 036.28 USD -2.23%
	KLA Corp NASDAQ:KLAC	893.46 USD 0.5%
	Manhattan Associates Inc NASDAQ:MANH	191.48 USD -1.62%

	Salesforce Inc NYSE:CRM	267.76 USD -1.26%
	Accenture PLC NYSE:ACN	294.6 USD -2.04%
	ServiceNow Inc NYSE:NOW	1 005.16 USD 0.89%
	Spotify Technology SA NYSE:SPOT	736.3 USD -1.81%
	EOG Resources Inc NYSE:EOG	119.82 USD -0.71%
	Monster Beverage Corp NASDAQ:MNST	62.2 USD -2.16%

52 Week Range	82.2 143
Price Target

Tumosan Motor ve Traktor Sanayi AS IST:TMSN.E

Relative Value

Valuation Multiples

Multiples Across Competitors

TMSN.E Competitors Multiples Tumosan Motor ve Traktor Sanayi AS Competitors

See Also

Company

Help

Tools

Stocks

Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E

TMSN.E Competitors Multiples
Tumosan Motor ve Traktor Sanayi AS Competitors