Ulker Biskuvi Sanayi AS
IST:ULKER.E

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Ulker Biskuvi Sanayi AS
IST:ULKER.E
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Price: 108.6 TRY 1.97% Market Closed
Market Cap: 40.1B TRY

Relative Value

The Relative Value of one ULKER.E stock under the Base Case scenario is 248.87 TRY. Compared to the current market price of 108.6 TRY, Ulker Biskuvi Sanayi AS is Undervalued by 56%.

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
248.87 TRY
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
70
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.4
vs History
38
vs Industry
65
Median 3Y
5.9
Median 5Y
4.1
Industry
16
Forward
4.3
vs History
11
vs Industry
8
Median 3Y
7.3
Median 5Y
9.3
Industry
9.6
vs History
6
vs Industry
26
Median 3Y
-3.1
Median 5Y
-2.7
Industry
17
vs History
82
vs Industry
39
Median 3Y
2
Median 5Y
1.8
Industry
1.4
vs History
53
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.5
vs History
57
vs Industry
70
Median 3Y
2.2
Median 5Y
2.2
Industry
4.6
vs History
44
vs Industry
69
Median 3Y
3.2
Median 5Y
3.2
Industry
9.9
Forward
2.7
vs History
41
vs Industry
67
Median 3Y
3.6
Median 5Y
3.4
Industry
12.9
Forward
2.9
vs History
11
vs Industry
7
Median 3Y
11.6
Median 5Y
13.6
Industry
10.8
vs History
vs Industry
1
Median 3Y
-21.9
Median 5Y
-21.9
Industry
15
vs History
55
vs Industry
44
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1

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
40.1B TRY 0.5 5.4 3.3 3.7
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
225.4B CHF 2.5 20.7 14 17.2
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.5 19.4 13 15.5
FR
Danone SA
PAR:BN
49.6B EUR 1.8 24.6 11.7 15.5
ZA
Tiger Brands Ltd
JSE:TBS
46.3B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
US
Hershey Co
NYSE:HSY
33.1B USD 3.1 20.1 13.3 16
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.5B CNY 8.6 36.6 29.8 29.8
US
General Mills Inc
NYSE:GIS
30.3B USD 1.5 11.9 10.2 11.7