Is Yatirim Menkul Degerler AS
IST:ISMEN.E

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Is Yatirim Menkul Degerler AS Logo
Is Yatirim Menkul Degerler AS
IST:ISMEN.E
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Price: 42.72 TRY -2.55%
Market Cap: 64.1B TRY
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Relative Value

The Relative Value of one ISMEN.E stock under the Base Case scenario is 45.68 TRY. Compared to the current market price of 42.72 TRY, Is Yatirim Menkul Degerler AS is Undervalued by 6%.

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.

ISMEN.E Relative Value
Base Case
45.68 TRY
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
31
vs Industry
93
Median 3Y
0.1
Median 5Y
0
Industry
3.1
Forward
3.1
More Details
28.5
P/E
P/E
Price to Earnings
28.5
vs History
0
vs Industry
42
Median 3Y
5.2
Median 5Y
1.6
Industry
15.3
Forward
8.4
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
25
vs Industry
42
Median 3Y
2.7
Median 5Y
-0.7
Industry
10.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
19
Median 3Y
6.9
Median 5Y
1
Industry
12.7
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
26
vs Industry
13
Median 3Y
2.6
Median 5Y
0.8
Industry
1.3
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
30
vs Industry
86
Median 3Y
0
Median 5Y
0
Industry
4.8
Forward
2.5
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
1
vs Industry
59
Median 3Y
2.6
Median 5Y
1
Industry
7
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
33
vs Industry
61
Median 3Y
2.5
Median 5Y
1.3
Industry
14.2
More Details
2.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.3
vs History
33
vs Industry
57
Median 3Y
2.5
Median 5Y
1.4
Industry
14.6
Forward
3
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
23
vs Industry
46
Median 3Y
1.9
Median 5Y
-0.7
Industry
12.4
More Details
2.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.8
vs History
25
vs Industry
43
Median 3Y
1.9
Median 5Y
-0.7
Industry
13.5
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
22
vs Industry
8
Median 3Y
2.5
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

ISMEN.E Competitors Multiples
Is Yatirim Menkul Degerler 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 Yatirim Menkul Degerler AS
IST:ISMEN.E
63.9B TRY 0.1 28.5 2.3 2.3
US
Morgan Stanley
NYSE:MS
199.9B USD 1.9 18.8 41.8 54.9
US
Goldman Sachs Group Inc
NYSE:GS
177.9B USD 1.4 15.5 56.4 65.9
EG
EFG Hermes Holdings SAE
LSE:EFGD
167.9B USD 380.3 2 234.6 16 320.9 0
US
Charles Schwab Corp
NYSE:SCHW
136B USD 5.3 29 49.2 59.8
US
Interactive Brokers Group Inc
NASDAQ:IBKR
74.3B USD 8.2 106.5 24.8 25.2
CN
CITIC Securities Co Ltd
SSE:600030
449.7B CNY 7.4 23.2 27.9 27.9
US
Robinhood Markets Inc
NASDAQ:HOOD
33.9B USD 14.1 64.5 51.2 58.2
US
Raymond James Financial Inc
NYSE:RJF
31.5B USD 2.1 15.3 27.9 29.8
US
LPL Financial Holdings Inc
NASDAQ:LPLA
24.5B USD 2.1 24.4 12.8 16
CN
China Securities Co Ltd
SSE:601066
177.5B CNY 9.3 38.8 53.5 53.5

See Also

Summary
ISMEN.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
ISMEN.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ISMEN.E stock valuation using valuation multiples.
Wall Street Estimates
ISMEN.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
ISMEN.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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