Ulker Biskuvi Sanayi AS
IST:ULKER.E

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Ulker Biskuvi Sanayi AS
IST:ULKER.E
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Price: 110.3 TRY 2.41% Market Closed
Market Cap: 40.7B TRY

Relative Value

The Relative Value of one ULKER.E stock under the Base Case scenario is 356.06 TRY. Compared to the current market price of 110.3 TRY, Ulker Biskuvi Sanayi AS is Undervalued by 69%.

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.

ULKER.E Relative Value
Base Case
356.06 TRY
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
52
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
1
Forward
0.4
vs History
33
vs Industry
65
Median 3Y
6
Median 5Y
4.4
Industry
16.7
Forward
4
vs History
vs Industry
8
Median 3Y
4.4
Median 5Y
7.3
Industry
10.4
vs History
3
vs Industry
26
Median 3Y
-3.1
Median 5Y
-2.4
Industry
17.1
vs History
90
vs Industry
39
Median 3Y
1.9
Median 5Y
1.8
Industry
1.5
vs History
74
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2
Forward
0.5
vs History
74
vs Industry
70
Median 3Y
2.1
Median 5Y
2.1
Industry
4.9
vs History
68
vs Industry
69
Median 3Y
3.1
Median 5Y
3.1
Industry
10.5
Forward
2.5
vs History
60
vs Industry
67
Median 3Y
3.4
Median 5Y
3.4
Industry
13.8
Forward
2.7
vs History
vs Industry
7
Median 3Y
7.2
Median 5Y
11.6
Industry
11.5
vs History
vs Industry
1
Median 3Y
-7.8
Median 5Y
-7.7
Industry
15.5
vs History
85
vs Industry
44
Median 3Y
0.9
Median 5Y
0.8
Industry
1.2

Multiples Across Competitors

ULKER.E Competitors Multiples
Ulker Biskuvi Sanayi AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Ulker Biskuvi Sanayi AS
IST:ULKER.E
40.7B TRY 0.4 6.2 2.8 3.3
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
183.2B CHF 2 17.8 12.1 15
US
Mondelez International Inc
NASDAQ:MDLZ
82.4B USD 2.2 22.6 16.1 20.5
FR
Danone SA
PAR:BN
47.4B EUR 1.7 25.8 11.2 15.1
ZA
Tiger Brands Ltd
JSE:TBS
48.4B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
205.7B MYR 625.6 48 457 8 394.9 11 088.1
CN
Muyuan Foods Co Ltd
SZSE:002714
297.1B CNY 1.9 10.8 10.9 10.9
US
Hershey Co
NYSE:HSY
38.5B USD 3.4 25.2 16 19.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.3B CHF 5 44 25.6 34.8
ZA
Avi Ltd
JSE:AVI
32.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
TR
Ulker Biskuvi Sanayi AS
IST:ULKER.E
Average P/E: 65 484.7
6.2
25%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.8
5%
3.6
US
Mondelez International Inc
NASDAQ:MDLZ
22.6
2%
11.3
FR
Danone SA
PAR:BN
25.8
12%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
10%
N/A
MY
O
Ocb Bhd
KLSE:OCB
48 457
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.8
24%
0.4
US
Hershey Co
NYSE:HSY
25.2
-11%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
44
9%
4.9
ZA
A
Avi Ltd
JSE:AVI
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Ulker Biskuvi Sanayi AS
IST:ULKER.E
Average EV/EBITDA: 21 670.2
2.8
24%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.1
3%
4
US
Mondelez International Inc
NASDAQ:MDLZ
16.1
0%
N/A
FR
Danone SA
PAR:BN
11.2
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
8 394.9
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.9
33%
0.3
US
Hershey Co
NYSE:HSY
16
-6%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.6
8%
3.2
ZA
A
Avi Ltd
JSE:AVI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Ulker Biskuvi Sanayi AS
IST:ULKER.E
Average EV/EBIT: 36 610.2
3.3
24%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15
1%
15
US
Mondelez International Inc
NASDAQ:MDLZ
20.5
-1%
N/A
FR
Danone SA
PAR:BN
15.1
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
MY
O
Ocb Bhd
KLSE:OCB
11 088.1
N/A N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.9
21%
0.5
US
Hershey Co
NYSE:HSY
19.5
-8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
34.8
8%
4.4
ZA
A
Avi Ltd
JSE:AVI
Not Available N/A N/A