Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E

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Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E
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Price: 12.11 TRY -0.66% Market Closed
Market Cap: 10.9B TRY
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Relative Value

The Relative Value of one KARSN.E stock under the Base Case scenario is 19.33 TRY. Compared to the current market price of 12.11 TRY, Karsan Otomotiv Sanayii 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.

KARSN.E Relative Value
Base Case
19.33 TRY
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
31
Median 3Y
1.7
Median 5Y
1.6
Industry
0.9
vs History
vs Industry
17
Median 3Y
37.6
Median 5Y
33.5
Industry
12.3
vs History
vs Industry
24
Median 3Y
12.6
Median 5Y
6.5
Industry
9.4
vs History
15
vs Industry
35
Median 3Y
0.9
Median 5Y
-3.9
Industry
13.9
vs History
77
vs Industry
21
Median 3Y
4.2
Median 5Y
4.1
Industry
1.5
vs History
73
vs Industry
27
Median 3Y
2.2
Median 5Y
2.2
Industry
1
vs History
30
vs Industry
21
Median 3Y
10
Median 5Y
9.1
Industry
4.8
vs History
vs Industry
27
Median 3Y
13.3
Median 5Y
10.2
Industry
7.6
vs History
vs Industry
24
Median 3Y
15.3
Median 5Y
11.4
Industry
10
vs History
vs Industry
25
Median 3Y
16
Median 5Y
8.1
Industry
10.2
vs History
vs Industry
22
Median 3Y
-28.9
Median 5Y
-34.5
Industry
11.3
vs History
77
vs Industry
25
Median 3Y
1.8
Median 5Y
1.7
Industry
1.1

Multiples Across Competitors

KARSN.E Competitors Multiples
Karsan Otomotiv Sanayii ve Ticaret 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
Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E
10.9B TRY 0.9 -47.4 -12.5 -8.5
US
Tesla Inc
NASDAQ:TSLA
1.3T USD 13.3 101.6 95 153.9
JP
Toyota Motor Corp
TSE:7203
41.4T JPY 0.9 9.7 6.6 9.3
CN
BYD Co Ltd
SZSE:002594
822.3B CNY 1.2 24.3 18.8 18.8
IT
Ferrari NV
MIL:RACE
80B EUR 12.4 55.9 33.1 45.7
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
US
General Motors Co
NYSE:GM
58.6B USD 0.3 5.3 4.6 8.9
DE
Mercedes-Benz Group AG
XETRA:MBG
56B EUR 0.4 5.2 5.3 8
DE
Dr Ing hc F Porsche AG
XETRA:P911
53.2B EUR 0.9 7.1 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
49.1B EUR 0.3 6 3.9 6.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Karsan Otomotiv Sanayii ve Ticaret AS
IST:KARSN.E
Average EV/EBITDA: 17.9
Negative Multiple: -12.5
N/A N/A
US
Tesla Inc
NASDAQ:TSLA
95
22%
4.3
JP
Toyota Motor Corp
TSE:7203
6.6
-2%
N/A
CN
BYD Co Ltd
SZSE:002594
18.8
61%
0.3
IT
Ferrari NV
MIL:RACE
33.1
12%
2.8
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
DE
Daimler AG
XETRA:DAI
4
N/A N/A
US
General Motors Co
NYSE:GM
4.6
-5%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
5.3
-4%
N/A
DE
Dr Ing hc F Porsche AG
XETRA:P911
3.5
4%
0.9
DE
Bayerische Motoren Werke AG
XETRA:BMW
3.9
-3%
N/A