ISFIN.E Relative Valuation - Is Finansal Kiralama AS - Alpha Spread

Is Finansal Kiralama AS
IST:ISFIN.E

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Is Finansal Kiralama AS Logo
Is Finansal Kiralama AS
IST:ISFIN.E
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Price: 11.3 TRY -1.05% Market Closed
Market Cap: 7.9B TRY
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Relative Value

The Relative Value of one ISFIN.E stock under the Base Case scenario is 109.55 TRY. Compared to the current market price of 11.3 TRY, Is Finansal Kiralama AS is Undervalued by 90%.

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.

ISFIN.E Relative Value
Base Case
109.55 TRY
Undervaluation 90%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
65
vs Industry
73
Median 3Y
1.3
Median 5Y
1
Industry
3.1
More Details
4.1
P/E
P/E
Price to Earnings
4.1
vs History
55
vs Industry
59
Median 3Y
5.6
Median 5Y
4.5
Industry
14.7
More Details
12
P/OCF
P/OCF
Price to OCF
12
vs History
3
vs Industry
41
Median 3Y
-1.5
Median 5Y
-3.4
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
21
Median 3Y
-3.7
Median 5Y
-5
Industry
13
More Details
1
P/B
P/B
Price to Book Value
1
vs History
76
vs Industry
31
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
65
vs Industry
42
Median 3Y
9.9
Median 5Y
6.9
Industry
4.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
63
vs Industry
57
Median 3Y
10.5
Median 5Y
7.3
Industry
13.8
More Details
4.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.7
vs History
63
vs Industry
54
Median 3Y
10.5
Median 5Y
7.3
Industry
14.2
More Details
71.6
EV/OCF
EV/OCF
Enterprise Value to OCF
71.6
vs History
3
vs Industry
21
Median 3Y
-12.1
Median 5Y
-19.9
Industry
12.6
More Details
91.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
91.8
vs History
3
vs Industry
21
Median 3Y
-11.9
Median 5Y
-19.5
Industry
13.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
66
vs Industry
35
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

ISFIN.E Competitors Multiples
Is Finansal Kiralama AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Is Finansal Kiralama AS
IST:ISFIN.E
7.9B TRY 0.7 4.1 4.7 4.7
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
2.1T INR 7.9 32.8 23.2 23.2
IN
Power Finance Corporation Ltd
NSE:PFC
1.6T INR 1.7 7.7 10.9 10.9
IN
REC Limited
NSE:RECLTD
1.4T INR 2.9 9.7 34.1 34.1
JP
Shinkin Central Bank
TSE:8421
2.2T JPY 8.1 89.9 1 182 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.5T JPY 0.7 11.6 16.5 52.6
CA
Element Fleet Management Corp
TSX:EFN
11.5B CAD 5.3 29.4 21.4 46.8
TW
Chailease Holding Company Ltd
TWSE:5871
240.4B TWD 2.4 10.3 13.7 17
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
624.6B INR 11.7 46.6 62.7 63.8
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
502.6B INR 6.2 22.5 15.9 15.9
JP
Tokyo Century Corp
TSE:8439
821B JPY 0.6 10.7 11.9 38.5

See Also

Summary
ISFIN.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISFIN.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISFIN.E stock valuation using valuation multiples.
Wall Street Estimates
ISFIN.E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ISFIN.E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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