AKSA.E Relative Valuation - Aksa Akrilik Kimya Sanayii AS - Alpha Spread

Aksa Akrilik Kimya Sanayii AS
IST:AKSA.E

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Aksa Akrilik Kimya Sanayii AS
IST:AKSA.E
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Price: 8.87 TRY 1.72%
Market Cap: 34.5B TRY
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Relative Value

The Relative Value of one AKSA.E stock under the Base Case scenario is 2.71 TRY. Compared to the current market price of 8.87 TRY, Aksa Akrilik Kimya Sanayii AS is Overvalued 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.

AKSA.E Relative Value
Base Case
2.71 TRY
Overvaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
27
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
Forward
1
vs History
4
vs Industry
22
Median 3Y
0.8
Median 5Y
0.6
Industry
17.3
Forward
8
vs History
4
vs Industry
17
Median 3Y
0.8
Median 5Y
0.4
Industry
9.4
vs History
4
vs Industry
6
Median 3Y
2.4
Median 5Y
0.7
Industry
16.8
vs History
12
vs Industry
20
Median 3Y
0.4
Median 5Y
0.3
Industry
1.3
vs History
12
vs Industry
29
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
1.1
vs History
11
vs Industry
19
Median 3Y
0.9
Median 5Y
0.8
Industry
3.9
vs History
7
vs Industry
35
Median 3Y
1.1
Median 5Y
0.8
Industry
10.4
Forward
5.4
vs History
4
vs Industry
29
Median 3Y
1.1
Median 5Y
1
Industry
13.5
Forward
5.6
vs History
4
vs Industry
19
Median 3Y
1.4
Median 5Y
0.7
Industry
10
vs History
vs Industry
4
Median 3Y
2
Median 5Y
0.7
Industry
12.5
vs History
11
vs Industry
17
Median 3Y
0.4
Median 5Y
0.4
Industry
1

Multiples Across Competitors

AKSA.E Competitors Multiples
Aksa Akrilik Kimya Sanayii AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Aksa Akrilik Kimya Sanayii AS
IST:AKSA.E
34.5B TRY 1.2 23.7 11.5 26.3
TW
Eclat Textile Co Ltd
TWSE:1476
149.8B TWD 4.4 24.5 17.7 19.8
TW
Ruentex Industries Ltd
TWSE:2915
87B TWD 33.5 7.8 608.6 1 799.9
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
18B HKD 93.5 -8.5 -20.9 -17.5
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
15.6B CNY 1.8 -53.9 -255.9 -255.9
IN
Trident Ltd
NSE:TRIDENT
184B INR 2.6 55.7 21.6 35.8
IN
Swan Energy Ltd
NSE:SWANENERGY
183.5B INR 3.5 50.8 20.2 22.8
UK
Coats Group PLC
LSE:COA
1.7B GBP 1.6 23.9 107.5 135.9
IN
Welspun Living Ltd
NSE:WELSPUNLIV
172.3B INR 1.7 24.5 11.8 16.5
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Vardhman Textiles Ltd
NSE:VTL
139.1B INR 1.5 19 12.6 19.7

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