E

Efor Cay Sanayi Ticaret AS
IST:EFORC.E

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Efor Cay Sanayi Ticaret AS
IST:EFORC.E
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Price: 84 TRY -1.58% Market Closed
Market Cap: 30.5B TRY

Relative Value

The Relative Value of one EFORC.E stock under the Base Case scenario is 36.32 TRY. Compared to the current market price of 84 TRY, Efor Cay Sanayi Ticaret AS is Overvalued by 57%.

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.

EFORC.E Relative Value
Base Case
36.32 TRY
Overvaluation 57%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
9
Median 3Y
2.5
Median 5Y
2.5
Industry
0.9
vs History
0
vs Industry
9
Median 3Y
26.8
Median 5Y
26.8
Industry
16.1
vs History
vs Industry
Median 3Y
-136.7
Median 5Y
-136.7
Industry
9.6
vs History
vs Industry
Median 3Y
-71.4
Median 5Y
-71.4
Industry
17.2
vs History
0
vs Industry
5
Median 3Y
4.2
Median 5Y
4.2
Industry
1.4
vs History
0
vs Industry
9
Median 3Y
2.6
Median 5Y
2.6
Industry
1.1
vs History
0
vs Industry
7
Median 3Y
16.1
Median 5Y
16.1
Industry
4.7
vs History
0
vs Industry
11
Median 3Y
18.9
Median 5Y
18.9
Industry
10
vs History
0
vs Industry
11
Median 3Y
19.9
Median 5Y
19.9
Industry
12.9
vs History
vs Industry
Median 3Y
-140.5
Median 5Y
-140.5
Industry
10.7
vs History
vs Industry
Median 3Y
-27
Median 5Y
-27
Industry
15
vs History
0
vs Industry
8
Median 3Y
2.6
Median 5Y
2.6
Industry
1.1

Multiples Across Competitors

EFORC.E Competitors Multiples
Efor Cay Sanayi Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Efor Cay Sanayi Ticaret AS
IST:EFORC.E
30.5B TRY 5.1 54.2 37.7 39.6
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.4B USD 2.4 18.7 12.6 15.1
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.9B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.5B CHF 4.8 39.4 22.5 29.8
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8