IEYHO.E Relative Valuation - Isiklar Enerji ve Yapi Holding AS - Alpha Spread

Isiklar Enerji ve Yapi Holding AS
IST:IEYHO.E

Watchlist Manager
Isiklar Enerji ve Yapi Holding AS Logo
Isiklar Enerji ve Yapi Holding AS
IST:IEYHO.E
Watchlist
Price: 9.31 TRY -0.21%
Market Cap: 5.1B TRY
Have any thoughts about
Isiklar Enerji ve Yapi Holding AS?
Write Note

Relative Value

The Relative Value of one IEYHO.E stock under the Base Case scenario is 3.45 TRY. Compared to the current market price of 9.31 TRY, Isiklar Enerji ve Yapi Holding AS is Overvalued by 63%.

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.

IEYHO.E Relative Value
Base Case
3.45 TRY
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
12
Median 3Y
1
Median 5Y
0.8
Industry
0.9
vs History
4
vs Industry
26
Median 3Y
4.8
Median 5Y
3.7
Industry
17.3
vs History
23
vs Industry
Median 3Y
4.5
Median 5Y
-10.1
Industry
9.4
vs History
0
vs Industry
Median 3Y
-7
Median 5Y
-16
Industry
16.8
vs History
7
vs Industry
11
Median 3Y
1.1
Median 5Y
1.2
Industry
1.3
vs History
6
vs Industry
14
Median 3Y
0.8
Median 5Y
0.6
Industry
1.1
vs History
1
vs Industry
14
Median 3Y
3
Median 5Y
2.4
Industry
3.9
vs History
0
vs Industry
15
Median 3Y
5.2
Median 5Y
4.3
Industry
10.4
vs History
0
vs Industry
15
Median 3Y
6.4
Median 5Y
5.4
Industry
13.5
vs History
23
vs Industry
Median 3Y
4.2
Median 5Y
-10.1
Industry
10
vs History
0
vs Industry
Median 3Y
-4.8
Median 5Y
-8.2
Industry
12.5
vs History
1
vs Industry
14
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

IEYHO.E Competitors Multiples
Isiklar Enerji ve Yapi Holding 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
Isiklar Enerji ve Yapi Holding AS
IST:IEYHO.E
5.1B TRY 2 15.2 22.8 55.6
TW
Eclat Textile Co Ltd
TWSE:1476
152.3B TWD 4.4 24.5 17.7 19.8
TW
Ruentex Industries Ltd
TWSE:2915
83.5B 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
17.2B CNY 1.8 -53.9 -255.9 -255.9
UK
Coats Group PLC
LSE:COA
1.6B GBP 1.5 23.1 107.3 135.6
IN
Trident Ltd
NSE:TRIDENT
183.9B INR 2.6 55.7 21.6 35.7
IN
Swan Energy Ltd
NSE:SWANENERGY
187.4B INR 3.5 51.3 20.5 23.2
IN
Welspun Living Ltd
NSE:WELSPUNLIV
169.2B INR 1.7 24 11.7 16.2
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Vardhman Textiles Ltd
NSE:VTL
137B INR 1.4 18.7 12.4 19.4

See Also

Discover More
Back to Top