Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IST:KATMR.E

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Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IST:KATMR.E
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Price: 2.25 TRY -0.88%
Market Cap: 2.4B TRY
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Relative Value

The Relative Value of one KATMR.E stock under the Base Case scenario is 1.84 TRY. Compared to the current market price of 2.25 TRY, Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS is Overvalued by 18%.

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.

KATMR.E Relative Value
Base Case
1.84 TRY
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
58
vs Industry
25
Median 3Y
1.5
Median 5Y
1.5
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
25
Median 3Y
-12.6
Median 5Y
-18.9
Industry
20.7
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
20
vs Industry
14
Median 3Y
-5.5
Median 5Y
-6.8
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-4.9
Industry
21.3
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
82
vs Industry
34
Median 3Y
1.1
Median 5Y
1.1
Industry
1.8
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
63
vs Industry
17
Median 3Y
2.5
Median 5Y
2.3
Industry
1.7
More Details
21.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.6
vs History
6
vs Industry
41
Median 3Y
6
Median 5Y
5.5
Industry
6.2
More Details
105.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
105.9
vs History
6
vs Industry
53
Median 3Y
5.6
Median 5Y
5.3
Industry
12.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
58
Median 3Y
5.2
Median 5Y
5.2
Industry
16
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
20
vs Industry
9
Median 3Y
-8.3
Median 5Y
-11.4
Industry
14.8
More Details
14.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.2
vs History
11
vs Industry
7
Median 3Y
-9.3
Median 5Y
-13.5
Industry
18.1
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
79
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

KATMR.E Competitors Multiples
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret 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
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IST:KATMR.E
2.4B TRY 1.4 -20.3 105.9 -1 697.8
US
Caterpillar Inc
NYSE:CAT
176.7B USD 2.7 16.6 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
55.2B USD 1.6 11.7 8.8 10.1
SE
Volvo AB
STO:VOLV B
543.7B SEK 1 10.5 6.4 8.4
US
Cummins Inc
NYSE:CMI
48.2B USD 1.4 23 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.2B USD 3.2 31.3 16.3 21.5
CN
CRRC Corp Ltd
SSE:601766
231.9B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
28.7B EUR 0.5 7.8 5.7 6.9
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6 7.6
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
159.5B CNY 2 59.8 207.4 207.4

See Also

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