Koc Holding AS
IST:KCHOL.E

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Koc Holding AS
IST:KCHOL.E
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Price: 185 TRY 1.15% Market Closed
Market Cap: 469.1B TRY
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Relative Value

The Relative Value of one KCHOL.E stock under the Base Case scenario is 614.81 TRY. Compared to the current market price of 185 TRY, Koc Holding AS is Undervalued by 70%.

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.

KCHOL.E Relative Value
Base Case
614.81 TRY
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
38
vs Industry
73
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
Forward
0.2
More Details
12.9
P/E
P/E
Price to Earnings
12.9
vs History
4
vs Industry
44
Median 3Y
4.6
Median 5Y
3.6
Industry
12.6
Forward
6.1
More Details
19
P/OCF
P/OCF
Price to OCF
19
vs History
4
vs Industry
55
Median 3Y
1.4
Median 5Y
1.2
Industry
7.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
1.3
Median 5Y
1.1
Industry
11.8
More Details
1
P/B
P/B
Price to Book Value
1
vs History
55
vs Industry
36
Median 3Y
1.2
Median 5Y
1
Industry
1
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
49
vs Industry
85
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.1
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
41
vs Industry
80
Median 3Y
0.8
Median 5Y
0.7
Industry
4.2
More Details
1.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.4
vs History
39
vs Industry
79
Median 3Y
1.4
Median 5Y
1
Industry
8.4
Forward
1.2
More Details
1.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.7
vs History
34
vs Industry
76
Median 3Y
1.7
Median 5Y
1.1
Industry
12.1
Forward
1.4
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
4
vs Industry
68
Median 3Y
1.5
Median 5Y
0.8
Industry
10
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
51
Median 3Y
1
Median 5Y
0.7
Industry
12.2
More Details
0.1
EV/IC
EV/IC
Enterprise Value to IC
0.1
vs History
60
vs Industry
85
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
More Details

Multiples Across Competitors

KCHOL.E Competitors Multiples
Koc Holding 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
Koc Holding AS
IST:KCHOL.E
469B TRY 0.2 12.9 1.4 1.7
US
General Electric Co
NYSE:GE
193.1B USD 4.1 30.9 30 38.3
DE
Siemens AG
XETRA:SIE
148.7B EUR 1.6 14.1 11.2 14.1
US
Honeywell International Inc
NASDAQ:HON
150B USD 4 26.4 18.5 21.5
JP
Hitachi Ltd
TSE:6501
18.2T JPY 1.9 26.2 14.1 21
ZA
Bidvest Group Ltd
JSE:BVT
95.2B Zac 0 0 0 0
US
3M Co
NYSE:MMM
72.1B USD 2.7 16.4 11.4 14.8
US
Roper Technologies Inc
F:ROP
56.9B EUR 8.8 40.6 24.6 34.8
CN
CITIC Ltd
HKEX:267
256B HKD 0.3 4.2 59.9 0
IN
Siemens Ltd
NSE:SIEMENS
2.4T INR 11.1 97.6 80.9 91.3
HK
CK Hutchison Holdings Ltd
HKEX:1
154.4B HKD 0.6 6.9 5.8 9.8

See Also

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