TOASO.E Relative Valuation - Tofas Turk Otomobil Fabrikasi AS

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Price: 183 TRY -0.76%

Market Cap: 91.5B TRY

Section:

Relative Value

The Relative Value of one TOASO.E stock under the Base Case scenario is hidden TRY. Compared to the current market price of 183 TRY, Tofas Turk Otomobil Fabrikasi 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?

TOASO.E Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

0.6

P/S

vs History	61
vs Industry	51

Median 5Y

0.7

Industry

0.9

Forward

0.4

More Details

P/E

vs History	6
vs Industry	26

Median 5Y

8.8

Industry

14.1

Forward

7.9

More Details

Negative

P/OCF

vs History
vs Industry	23

Median 5Y

4.9

Industry

7.9

More Details

Negative

P/FCFE

vs History
vs Industry	26

Median 5Y

6.8

Industry

15.5

More Details

P/B

vs History	92
vs Industry	32

Median 5Y

3.9

Industry

1.5

More Details

0.5

EV/S

vs History	68
vs Industry	55

Median 5Y

0.7

Industry

1.2

Forward

0.3

More Details

5.5

EV/GP

vs History	33
vs Industry	31

Median 5Y

4.7

Industry

More Details

EV/EBITDA

vs History	12
vs Industry	30

Median 5Y

4.3

Industry

9.2

Forward

4.9

More Details

21.2

EV/EBIT

vs History	3
vs Industry	18

Median 5Y

6.1

Industry

11.3

Forward

4.1

More Details

Negative

EV/OCF

vs History
vs Industry	25

Median 5Y

4.3

Industry

8.6

More Details

Negative

EV/FCFF

vs History
vs Industry	30

Median 5Y

4.3

Industry

13.8

More Details

1.4

EV/IC

vs History	90
vs Industry	30

Median 5Y

2.7

Industry

1.1

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		Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	91.5B TRY	0.6	18	8	21.2
US		Tesla Inc NASDAQ:TSLA	1T USD	10.9	163.5	79.7	142.4
JP		Toyota Motor Corp TSE:7203	33.5T JPY	0.7	7	5.8	8.5
CN		BYD Co Ltd SZSE:002594	1T CNY	1.2	22.4	20.1	20.1
IT		Ferrari NV MIL:RACE	77.8B EUR	11.3	49.1	30.1	40
DE		Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE		Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
JP		Honda Motor Co Ltd TSE:7267	7.6T JPY	0.4	9.1	5	8.1
DE	V	Volkswagen AG XETRA:VOW	44.7B EUR	0.1	4.8	2.5	5.7
DE		Bayerische Motoren Werke AG XETRA:BMW	44.5B EUR	0.3	6.7	4.8	8.7
DE		Mercedes-Benz Group AG XETRA:MBG	43.3B EUR	0.3	4.9	4.8	7.8

				Revenue Growth	P/S to Growth
TR		Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	Average P/S: 2.4 0.6	63%	0
US		Tesla Inc NASDAQ:TSLA	10.9	13%	0.8
JP		Toyota Motor Corp TSE:7203	0.7	3%	0.2
CN		BYD Co Ltd SZSE:002594	1.2	19%	0.1
IT		Ferrari NV MIL:RACE	11.3	9%	1.3
DE		Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE		Daimler AG XETRA:DAI	0.4	N/A	N/A
JP		Honda Motor Co Ltd TSE:7267	0.4	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	0.1	2%	0.1
DE		Bayerische Motoren Werke AG XETRA:BMW	0.3	2%	0.2
DE		Mercedes-Benz Group AG XETRA:MBG	0.3	0%	N/A

				Earnings Growth	PEG
TR		Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	Average P/E: 26.7 18	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	163.5	18%	9.1
JP		Toyota Motor Corp TSE:7203	7	N/A	N/A
CN		BYD Co Ltd SZSE:002594	22.4	27%	0.8
IT		Ferrari NV MIL:RACE	49.1	14%	3.5
DE		Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE		Daimler AG XETRA:DAI	3.7	N/A	N/A
JP		Honda Motor Co Ltd TSE:7267	9.1	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	4.8	20%	0.2
DE		Bayerische Motoren Werke AG XETRA:BMW	6.7	6%	1.1
DE		Mercedes-Benz Group AG XETRA:MBG	4.9	0%	N/A

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

	Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	183 TRY -0.76%
	Soho Global Health Tbk PT IDX:SOHO	660 IDR -1.49%
R	Royal Dutch Shell PLC OTC:RYDAF	35.7135 USD 0.74%
R	Regis Corp NASDAQ:RGS	22.31 USD 0.27%

	Johnson & Johnson NYSE:JNJ	151.29 USD -0.72%
	Berkshire Hathaway Inc NYSE:BRK.A	729 038.825 USD 0.5%
	Bank of America Corp NYSE:BAC	44.94 USD 1.61%
	Mastercard Inc NYSE:MA	541.2801 USD -4.95%
	UnitedHealth Group Inc NYSE:UNH	308.5001 USD -0.12%
	Exxon Mobil Corp NYSE:XOM	113.65 USD -0.31%

	Franklin Covey Co NYSE:FC	22.47 USD -1.66%
	Mohawk Industries Inc NYSE:MHK	99.57 USD 1.16%
	Ardmore Shipping Corp NYSE:ASC	10.55 USD 0.48%
	ASGN Inc NYSE:ASGN	49.36 USD -3.18%
	Skyworks Solutions Inc NASDAQ:SWKS	71.42 USD -0.15%
	Weatherford International PLC NASDAQ:WFRD	51.15 USD -1.16%

	Johnson & Johnson NYSE:JNJ	151.29 USD -0.72%
	Bank of America Corp NYSE:BAC	44.94 USD 1.61%
	Mastercard Inc NYSE:MA	541.2801 USD -4.95%
	Salesforce Inc NYSE:CRM	258.585 USD -1.59%
	Abbvie Inc NYSE:ABBV	186.0675 USD 0.32%
	Home Depot Inc NYSE:HD	346.48 USD -0.66%

Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E

Relative Value

Valuation Multiples

Multiples Across Competitors

TOASO.E Competitors Multiples
Tofas Turk Otomobil Fabrikasi AS Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR		Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	Average EV/EBITDA: 15.4 8	61%	0.1
US		Tesla Inc NASDAQ:TSLA	79.7	23%	3.5
JP		Toyota Motor Corp TSE:7203	5.8	-3%	N/A
CN		BYD Co Ltd SZSE:002594	20.1	56%	0.4
IT		Ferrari NV MIL:RACE	30.1	10%	3
DE		Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE		Daimler AG XETRA:DAI	4	N/A	N/A
JP		Honda Motor Co Ltd TSE:7267	5	4%	1.3
DE	V	Volkswagen AG XETRA:VOW	2.5	-4%	N/A
DE		Bayerische Motoren Werke AG XETRA:BMW	4.8	4%	1.2
DE		Mercedes-Benz Group AG XETRA:MBG	4.8	1%	4.8

				EBIT Growth	EV/EBIT to Growth
TR		Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	Average EV/EBIT: 24.9 21.2	87%	0.2
US		Tesla Inc NASDAQ:TSLA	142.4	27%	5.3
JP		Toyota Motor Corp TSE:7203	8.5	N/A	N/A
CN		BYD Co Ltd SZSE:002594	20.1	27%	0.7
IT		Ferrari NV MIL:RACE	40	12%	3.3
DE		Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE		Daimler AG XETRA:DAI	5.4	N/A	N/A
JP		Honda Motor Co Ltd TSE:7267	8.1	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	5.7	-3%	N/A
DE		Bayerische Motoren Werke AG XETRA:BMW	8.7	2%	4.4
DE		Mercedes-Benz Group AG XETRA:MBG	7.8	-3%	N/A

	Arista Networks Inc NYSE:ANET	90.495 USD 0.91%
	Deckers Outdoor Corp NYSE:DECK	101.87 USD -0.72%
	Visa Inc NYSE:V	341.92 USD -4.45%
	Texas Pacific Land Corp NYSE:TPL	1 082.0601 USD -0.51%
	KLA Corp NASDAQ:KLAC	871.035 USD -2.46%
	Manhattan Associates Inc NASDAQ:MANH	188.27 USD -1.7%

	Salesforce Inc NYSE:CRM	258.585 USD -1.59%
	Accenture PLC NYSE:ACN	307.985 USD -1.3%
	ServiceNow Inc NYSE:NOW	982.82 USD -2.2%
	Spotify Technology SA NYSE:SPOT	713.02 USD -1.15%
	EOG Resources Inc NYSE:EOG	123.76 USD -0.71%
	Applied Materials Inc NASDAQ:AMAT	172.59 USD -0.86%

52 Week Range	151.2 350.5
Price Target

Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E

Relative Value

Valuation Multiples

Multiples Across Competitors

TOASO.E Competitors Multiples Tofas Turk Otomobil Fabrikasi AS Competitors

See Also

Company

Help

Tools

Stocks

Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E

TOASO.E Competitors Multiples
Tofas Turk Otomobil Fabrikasi AS Competitors