Girisim Elektrik Sanayi Taahhut ve Ticaret AS (IST:GESAN.E)

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Price: 46.18 TRY 2.35%

Market Cap: 21.2B TRY

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Section:

Relative Value

The Relative Value of one GESAN.E stock under the Base Case scenario is 73.49 TRY. Compared to the current market price of 46.18 TRY, Girisim Elektrik Sanayi Taahhut ve Ticaret AS is Undervalued by 37%.

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.

What is Relative Valuation?

How is Relative Value calculated?

GESAN.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.8

P/S

vs History	68
vs Industry	21

Median 5Y

2.9

Industry

0.8

More Details

54.5

P/E

vs History	31
vs Industry	7

Median 5Y

41.3

Industry

15.3

More Details

Negative

P/OCF

vs History
vs Industry	3

Median 5Y

-10.9

Industry

8.9

More Details

Negative

P/FCFE

vs History
vs Industry	1

Median 5Y

-7.4

Industry

13.1

More Details

2.9

P/B

vs History	68
vs Industry	14

Median 5Y

4.5

Industry

1.2

More Details

1.7

EV/S

vs History	68
vs Industry	26

Median 5Y

2.8

Industry

More Details

4.9

EV/GP

vs History	68
vs Industry	38

Median 5Y

7.8

Industry

5.2

More Details

5.5

EV/EBITDA

vs History	68
vs Industry	51

Median 5Y

8.9

Industry

9.7

More Details

5.9

EV/EBIT

vs History	68
vs Industry	53

Median 5Y

9.5

Industry

12.4

More Details

Negative

EV/OCF

vs History
vs Industry	4

Median 5Y

-11

Industry

10.1

More Details

Negative

EV/FCFF

vs History
vs Industry	3

Median 5Y

-10.7

Industry

12.6

More Details

1.4

EV/IC

vs History	68
vs Industry	20

Median 5Y

2.3

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR		Girisim Elektrik Sanayi Taahhut ve Ticaret AS IST:GESAN.E	20.8B TRY	1.8	54.5	5.5	5.9
IN		Larsen and Toubro Ltd F:LTO	56.9B EUR	2.1	37.3	21.4	25.5
IN		Larsen & Toubro Ltd NSE:LT	5T INR	2.1	37	21.3	25.3
FR		Vinci SA PAR:DG	56B EUR	0.8	12.2	6.2	9.1
US		Quanta Services Inc NYSE:PWR	48.1B USD	2.1	59.4	27.2	43.2
CN	C	China State Construction Engineering Corp Ltd SSE:601668	251.8B CNY	0.1	5	7.4	7.4
ES		Ferrovial SA MAD:FER	29.5B EUR	3.3	39.1	31.2	48
NL		Ferrovial SE AEX:FER	29.4B EUR	3.3	38.9	31.1	47.8
CA		WSP Global Inc TSX:WSP	31.7B CAD	2.1	49.2	16.6	26
US		EMCOR Group Inc NYSE:EME	21.3B USD	1.5	23	14.8	16.3
CN		China Railway Group Ltd SSE:601390	142.3B CNY	0.1	5	10.7	10.7

				Revenue Growth	P/S to Growth
TR		Girisim Elektrik Sanayi Taahhut ve Ticaret AS IST:GESAN.E	Average P/S: 1.8 1.8	N/A	N/A
IN		Larsen and Toubro Ltd F:LTO	2.1	56%	0
IN		Larsen & Toubro Ltd NSE:LT	2.1	56%	0
FR		Vinci SA PAR:DG	0.8	13%	0.1
US		Quanta Services Inc NYSE:PWR	2.1	42%	0
CN	C	China State Construction Engineering Corp Ltd SSE:601668	0.1	12%	0
ES		Ferrovial SA MAD:FER	3.3	14%	0.2
NL		Ferrovial SE AEX:FER	3.3	14%	0.2
CA		WSP Global Inc TSX:WSP	2.1	6%	0.3
US		EMCOR Group Inc NYSE:EME	1.5	33%	0
CN		China Railway Group Ltd SSE:601390	0.1	6%	0

				Earnings Growth	P/E to Growth
TR		Girisim Elektrik Sanayi Taahhut ve Ticaret AS IST:GESAN.E	Average P/E: 32.8 54.5	N/A	N/A
IN		Larsen and Toubro Ltd F:LTO	37.3	82%	0.5
IN		Larsen & Toubro Ltd NSE:LT	37	82%	0.5
FR		Vinci SA PAR:DG	12.2	20%	0.6
US		Quanta Services Inc NYSE:PWR	59.4	134%	0.4
CN	C	China State Construction Engineering Corp Ltd SSE:601668	5	8%	0.6
ES		Ferrovial SA MAD:FER	39.1	64%	0.6
NL		Ferrovial SE AEX:FER	38.9	64%	0.6
CA		WSP Global Inc TSX:WSP	49.2	157%	0.3
US		EMCOR Group Inc NYSE:EME	23	79%	0.3
CN		China Railway Group Ltd SSE:601390	5	1%	7.3

				EBITDA Growth	EV/EBITDA to Growth
TR		Girisim Elektrik Sanayi Taahhut ve Ticaret AS IST:GESAN.E	Average EV/EBITDA: 17.6 5.5	N/A	N/A
IN		Larsen and Toubro Ltd F:LTO	21.4	71%	0.3
IN		Larsen & Toubro Ltd NSE:LT	21.3	71%	0.3
FR		Vinci SA PAR:DG	6.2	19%	0.3
US		Quanta Services Inc NYSE:PWR	27.2	72%	0.4
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.4	34%	0.2
ES		Ferrovial SA MAD:FER	31.2	68%	0.5
NL		Ferrovial SE AEX:FER	31.1	68%	0.5
CA		WSP Global Inc TSX:WSP	16.6	42%	0.4
US		EMCOR Group Inc NYSE:EME	14.8	60%	0.2
CN		China Railway Group Ltd SSE:601390	10.7	40%	0.3

				EBIT Growth	EV/EBIT to Growth
TR		Girisim Elektrik Sanayi Taahhut ve Ticaret AS IST:GESAN.E	Average EV/EBIT: 24.1 5.9	N/A	N/A
IN		Larsen and Toubro Ltd F:LTO	25.5	79%	0.3
IN		Larsen & Toubro Ltd NSE:LT	25.3	79%	0.3
FR		Vinci SA PAR:DG	9.1	25%	0.4
US		Quanta Services Inc NYSE:PWR	43.2	84%	0.5
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.4	22%	0.3
ES		Ferrovial SA MAD:FER	48	106%	0.5
NL		Ferrovial SE AEX:FER	47.8	106%	0.5
CA		WSP Global Inc TSX:WSP	26	69%	0.4
US		EMCOR Group Inc NYSE:EME	16.3	56%	0.3
CN		China Railway Group Ltd SSE:601390	10.7	15%	0.7

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US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
	Mastercard Inc NYSE:MA	535.71 USD 1.28%
	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	180 USD 0.9%
	Home Depot Inc NYSE:HD	396.14 USD 0.94%

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	Visa Inc NYSE:V	320.65 USD 1.08%
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	KLA Corp NASDAQ:KLAC	650.53 USD 0.39%
	Manhattan Associates Inc NASDAQ:MANH	282.27 USD 1.24%
	Pinduoduo Inc NASDAQ:PDD	99.72 USD -0.86%

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	Accenture PLC NYSE:ACN	361.63 USD 0.8%
	ServiceNow Inc NYSE:NOW	1 105.56 USD 1.59%
	EOG Resources Inc NYSE:EOG	120.83 USD 0.82%
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	Applied Materials Inc NASDAQ:AMAT	168.37 USD 0.54%

Girisim Elektrik Sanayi Taahhut ve Ticaret AS
IST:GESAN.E

Relative Value

Valuation Multiples

Multiples Across Competitors

GESAN.E Competitors Multiples
Girisim Elektrik Sanayi Taahhut ve Ticaret AS Competitors

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Company

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52 Week Range	37.92 89
Price Target

Girisim Elektrik Sanayi Taahhut ve Ticaret AS IST:GESAN.E

Relative Value

Valuation Multiples

Multiples Across Competitors

GESAN.E Competitors Multiples Girisim Elektrik Sanayi Taahhut ve Ticaret AS Competitors

See Also

Company

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Tools

Stocks

Girisim Elektrik Sanayi Taahhut ve Ticaret AS
IST:GESAN.E

GESAN.E Competitors Multiples
Girisim Elektrik Sanayi Taahhut ve Ticaret AS Competitors