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: 106.2 TRY -0.75% Market Closed
Market Cap: 12.2B TRY

Relative Value

The Relative Value of one TMSN.E stock under the Base Case scenario is 96.33 TRY. Compared to the current market price of 106.2 TRY, Tumosan Motor ve Traktor Sanayi AS is Overvalued by 9%.

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
96.33 TRY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
56
Median 3Y
1.5
Median 5Y
1.6
Industry
1.7
vs History
73
vs Industry
31
Median 3Y
11.8
Median 5Y
16.8
Industry
21.8
vs History
vs Industry
3
Median 3Y
-15.7
Median 5Y
-15.7
Industry
14.9
vs History
vs Industry
54
Median 3Y
-18.6
Median 5Y
-23.1
Industry
21.1
vs History
93
vs Industry
49
Median 3Y
3
Median 5Y
2.3
Industry
1.9
vs History
50
vs Industry
51
Median 3Y
1.8
Median 5Y
1.8
Industry
1.8
vs History
41
vs Industry
36
Median 3Y
7
Median 5Y
7
Industry
6.4
vs History
1
vs Industry
29
Median 3Y
12.2
Median 5Y
11.6
Industry
12.5
vs History
vs Industry
13
Median 3Y
14.3
Median 5Y
13.8
Industry
16.6
vs History
vs Industry
3
Median 3Y
-18.2
Median 5Y
-18.2
Industry
14.9
vs History
vs Industry
18
Median 3Y
-14.3
Median 5Y
-14.3
Industry
18.4
vs History
93
vs Industry
45
Median 3Y
2.3
Median 5Y
1.7
Industry
1.4

Multiples Across Competitors

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

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E
12.2B TRY 1.4 2.1 65.2 -97.7
US
Caterpillar Inc
NYSE:CAT
194B USD 3.1 19.5 14.1 16.3
SE
Volvo AB
STO:VOLV B
555.1B SEK 1.1 12 7.1 9.7
US
Paccar Inc
NASDAQ:PCAR
51B USD 1.6 14.7 9.8 11.5
US
Cummins Inc
NYSE:CMI
46.7B USD 1.4 16.8 10.4 13.3
DE
Daimler Truck Holding AG
XETRA:DTG
32.7B EUR 0.6 11.4 7.8 10
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
36.6B USD 3.5 33.1 17.6 22.7
JP
Toyota Industries Corp
TSE:6201
4.9T JPY 1.2 18.7 10.4 25.5
JP
Komatsu Ltd
TSE:6301
4.5T JPY 1.1 10.1 6 7.5
CN
CRRC Corp Ltd
SSE:601766
206.9B CNY 0.8 14.3 11.1 11.1
SE
Epiroc AB
STO:EPI A
261B SEK 4 29.3 16.8 21.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Tumosan Motor ve Traktor Sanayi AS
IST:TMSN.E
Average EV/EBIT: 14.9
Negative Multiple: -97.7
N/A N/A
US
Caterpillar Inc
NYSE:CAT
16.3
-3%
N/A
SE
Volvo AB
STO:VOLV B
9.7
1%
9.7
US
Paccar Inc
NASDAQ:PCAR
11.5
-7%
N/A
US
Cummins Inc
NYSE:CMI
13.3
12%
1.1
DE
Daimler Truck Holding AG
XETRA:DTG
10
10%
1
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
22.7
15%
1.5
JP
Toyota Industries Corp
TSE:6201
25.5
N/A N/A
JP
Komatsu Ltd
TSE:6301
7.5
5%
1.5
CN
CRRC Corp Ltd
SSE:601766
11.1
9%
1.2
SE
Epiroc AB
STO:EPI A
21.5
9%
2.4