Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E

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Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E
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Price: 108.5 TRY -2.25%
Market Cap: ₺12.5B

Relative Value

The Relative Value of one TMSN.E stock under the Base Case scenario is 65.35 TRY. Compared to the current market price of 108.5 TRY, Tumosan Motor ve Traktor Sanayi AS is Overvalued by 40%.

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.

TMSN.E Relative Value
Base Case
65.35 TRY
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

TMSN.E Competitors Multiples
Tumosan Motor ve Traktor Sanayi 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
Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E
12.5B TRY 2.5 2.3 -15.9 -11.2
US
Caterpillar Inc
NYSE:CAT
316.7B USD 4.7 35.6 23.2 27.4
SE
Volvo AB
STO:VOLV B
701.5B SEK 1.5 20.4 10.4 15.3
US
Cummins Inc
NYSE:CMI
74.2B USD 2.2 27.7 15.3 19.4
US
Paccar Inc
NASDAQ:PCAR
67.1B USD 2.4 28.2 11.1 13.1
DE
Daimler Truck Holding AG
XETRA:DTG
34.7B EUR 0.7 14.9 10.9 14.9
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
41.1B USD 3.8 34.8 19.4 24.5
JP
Komatsu Ltd
TSE:6301
6.4T JPY 1.6 15.5 9.1 11.4
CN
China CSSC Holdings Ltd
SSE:600150
260.8B CNY 2 36.3 24.9 24.9
JP
Toyota Industries Corp
TSE:6201
5.9T JPY 1.4 29.3 13.9 51.6
SE
Epiroc AB
STO:EPI A
321.7B SEK 5.2 37.5 22 27.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E
Average EV/EBITDA: 16
Negative Multiple: -15.9
N/A N/A
US
Caterpillar Inc
NYSE:CAT
23.2
N/A N/A
SE
Volvo AB
STO:VOLV B
10.4
11%
0.9
US
Cummins Inc
NYSE:CMI
15.3
14%
1.1
US
Paccar Inc
NASDAQ:PCAR
11.1
-11%
N/A
DE
Daimler Truck Holding AG
XETRA:DTG
10.9
5%
2.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
19.4
12%
1.6
JP
Komatsu Ltd
TSE:6301
9.1
-1%
N/A
CN
China CSSC Holdings Ltd
SSE:600150
24.9
157%
0.2
JP
Toyota Industries Corp
TSE:6201
13.9
-7%
N/A
SE
Epiroc AB
STO:EPI A
22
10%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E
Average EV/EBIT: 23
Negative Multiple: -11.2
N/A N/A
US
Caterpillar Inc
NYSE:CAT
27.4
18%
1.5
SE
Volvo AB
STO:VOLV B
15.3
12%
1.3
US
Cummins Inc
NYSE:CMI
19.4
16%
1.2
US
Paccar Inc
NASDAQ:PCAR
13.1
1%
13.1
DE
Daimler Truck Holding AG
XETRA:DTG
14.9
4%
3.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
24.5
18%
1.4
JP
Komatsu Ltd
TSE:6301
11.4
4%
2.8
CN
China CSSC Holdings Ltd
SSE:600150
24.9
139%
0.2
JP
Toyota Industries Corp
TSE:6201
51.6
N/A N/A
SE
Epiroc AB
STO:EPI A
27.7
10%
2.8