Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E

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Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E
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Price: 2.72 TRY Market Closed
Market Cap: 12.2B TRY

Relative Value

The Relative Value of one TUKAS.E stock under the Base Case scenario is 2.08 TRY. Compared to the current market price of 2.72 TRY, Tukas Gida Sanayi ve Ticaret AS is Overvalued by 24%.

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.

TUKAS.E Relative Value
Base Case
2.08 TRY
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
43
Median 3Y
1.5
Median 5Y
1.6
Industry
1
vs History
25
vs Industry
31
Median 3Y
8.6
Median 5Y
10.3
Industry
16.3
vs History
vs Industry
41
Median 3Y
7.9
Median 5Y
9.1
Industry
9.6
vs History
vs Industry
1
Median 3Y
13.4
Median 5Y
-9
Industry
17.4
vs History
85
vs Industry
64
Median 3Y
2.4
Median 5Y
3.2
Industry
1.5
vs History
42
vs Industry
43
Median 3Y
1.7
Median 5Y
1.8
Industry
1.1
vs History
20
vs Industry
43
Median 3Y
5.4
Median 5Y
5.7
Industry
4.7
vs History
26
vs Industry
61
Median 3Y
5.9
Median 5Y
6.1
Industry
10
vs History
7
vs Industry
59
Median 3Y
6.8
Median 5Y
7
Industry
12.9
vs History
vs Industry
43
Median 3Y
8.9
Median 5Y
9.2
Industry
10.7
vs History
vs Industry
8
Median 3Y
-5.7
Median 5Y
-14.9
Industry
14.7
vs History
85
vs Industry
57
Median 3Y
1.8
Median 5Y
2.2
Industry
1.1

Multiples Across Competitors

TUKAS.E Competitors Multiples
Tukas Gida Sanayi ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E
12.2B TRY 1.8 15.7 10.1 14.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
227.1B CHF 2.5 20.8 14.1 17.4
US
Mondelez International Inc
NASDAQ:MDLZ
85.5B USD 2.3 23.8 17.2 22.1
FR
Danone SA
PAR:BN
48.6B EUR 1.8 24 11.5 15.2
ZA
Tiger Brands Ltd
JSE:TBS
48.5B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.4B CHF 5.2 42.3 24.1 32
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
238.3B CNY 8.7 36 29.5 29.5
US
Kraft Heinz Co
NASDAQ:KHC
33.4B USD 1.3 12.6 8.3 9.8
US
Hershey Co
NYSE:HSY
31.8B USD 3 19.3 12.8 15.3
ZA
Avi Ltd
JSE:AVI
30.4B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E
Average EV/EBITDA: 20 741.1
10.1
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
17.2
-1%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.1
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
17%
1.7
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
US
Hershey Co
NYSE:HSY
12.8
-8%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A