HEKTS.E Relative Valuation - Hektas Ticaret TAS - Alpha Spread

Hektas Ticaret TAS
IST:HEKTS.E

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Hektas Ticaret TAS
IST:HEKTS.E
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Price: 4.54 TRY 9.93% Market Closed
Market Cap: 11.5B TRY
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Relative Value

The Relative Value of one HEKTS.E stock under the Base Case scenario is 3.17 TRY. Compared to the current market price of 4.54 TRY, Hektas Ticaret TAS is Overvalued by 30%.

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.

HEKTS.E Relative Value
Base Case
3.17 TRY
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
10
Median 3Y
7.9
Median 5Y
5.2
Industry
1.4
vs History
vs Industry
3
Median 3Y
39.1
Median 5Y
12.3
Industry
20.6
vs History
14
vs Industry
22
Median 3Y
-21.2
Median 5Y
-31.8
Industry
12.4
vs History
28
vs Industry
7
Median 3Y
20.3
Median 5Y
-17.6
Industry
20
vs History
85
vs Industry
10
Median 3Y
11.8
Median 5Y
4.7
Industry
1.5
vs History
60
vs Industry
8
Median 3Y
9.1
Median 5Y
6.5
Industry
1.5
vs History
15
vs Industry
1
Median 3Y
34.2
Median 5Y
19.4
Industry
6.8
vs History
vs Industry
8
Median 3Y
26.4
Median 5Y
11.4
Industry
13.1
vs History
vs Industry
7
Median 3Y
29.1
Median 5Y
12.7
Industry
17.2
vs History
14
vs Industry
17
Median 3Y
-24.7
Median 5Y
-35.3
Industry
13.4
vs History
vs Industry
Median 3Y
-22.6
Median 5Y
-25.4
Industry
19.2
vs History
85
vs Industry
21
Median 3Y
4.4
Median 5Y
2.6
Industry
1.2

Multiples Across Competitors

HEKTS.E Competitors Multiples
Hektas Ticaret TAS 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
Hektas Ticaret TAS
IST:HEKTS.E
11.5B TRY 1.9 -9.5 -24.8 -13.2
US
Corteva Inc
NYSE:CTVA
39.9B USD 2.4 44.5 12.6 19.8
CA
Nutrien Ltd
NYSE:NTR
23.3B USD 0.9 29.5 6.7 11.9
US
CF Industries Holdings Inc
NYSE:CF
14.7B USD 2.5 14 6.2 9.6
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
53.8B SAR 5 15.1 9.8 12.5
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
78.7B CNY 4.2 15.7 9.7 9.7
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
10.6B USD 1 2.7 1.9 1.9
RU
PhosAgro PAO
LSE:PHOR
10.2B USD 2 9.6 6.2 7.9
IN
PI Industries Ltd
NSE:PIIND
715.4B INR 9.1 40.9 32 37.4
US
Mosaic Co
NYSE:MOS
8.2B USD 0.7 33.4 6.5 14.4
US
FMC Corp
NYSE:FMC
7.7B USD 1.9 5.6 16.6 22.6

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