Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E

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Kent Gida Maddeleri Sanayii ve Ticaret AS Logo
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
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Price: 871.5 TRY 2.65% Market Closed
Market Cap: 191.7B TRY

Relative Value

The Relative Value of one KENT.E stock under the Base Case scenario is 98.62 TRY. Compared to the current market price of 871.5 TRY, Kent Gida Maddeleri Sanayii ve Ticaret AS is Overvalued by 89%.

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.

KENT.E Relative Value
Base Case
98.62 TRY
Overvaluation 89%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
4
Median 3Y
12.4
Median 5Y
11.2
Industry
0.9
vs History
vs Industry
0
Median 3Y
155.7
Median 5Y
115.7
Industry
15.8
vs History
44
vs Industry
1
Median 3Y
335
Median 5Y
332.7
Industry
9.8
vs History
vs Industry
0
Median 3Y
176.7
Median 5Y
-612.7
Industry
17.4
vs History
69
vs Industry
1
Median 3Y
36.9
Median 5Y
39.7
Industry
1.5
vs History
53
vs Industry
4
Median 3Y
12.4
Median 5Y
11.2
Industry
1.1
vs History
50
vs Industry
3
Median 3Y
77.7
Median 5Y
77
Industry
4.7
vs History
vs Industry
0
Median 3Y
141
Median 5Y
119.7
Industry
9.9
vs History
vs Industry
0
Median 3Y
156.1
Median 5Y
153.5
Industry
12.7
vs History
44
vs Industry
1
Median 3Y
334.7
Median 5Y
332.3
Industry
10.8
vs History
14
vs Industry
0
Median 3Y
709.9
Median 5Y
250.6
Industry
15
vs History
65
vs Industry
1
Median 3Y
29.2
Median 5Y
32.1
Industry
1.1

Multiples Across Competitors

KENT.E Competitors Multiples
Kent Gida Maddeleri Sanayii ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
187B TRY 10.6 -539.6 -577.5 -185.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
228.7B CHF 2.5 21 14.2 17.5
US
Mondelez International Inc
NASDAQ:MDLZ
86.2B USD 2.4 18.7 12.6 15
FR
Danone SA
PAR:BN
45.5B EUR 1.7 22.6 10.8 14.4
ZA
Tiger Brands Ltd
JSE:TBS
41.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
34B USD 3 15.3 11.2 12.9
US
General Mills Inc
NYSE:GIS
32.1B USD 1.6 12.5 10.6 12.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
224.8B CNY 8.5 36.8 31.1 31.1
CN
Muyuan Foods Co Ltd
SZSE:002714
218.5B CNY 1.8 27.1 22.4 22.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
Average EV/EBITDA: 20 740.4
Negative Multiple: -577.5
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.2
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.6
-1%
N/A
FR
Danone SA
PAR:BN
10.8
6%
1.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
11.2
-8%
N/A
US
General Mills Inc
NYSE:GIS
10.6
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
18%
1.7
CN
Muyuan Foods Co Ltd
SZSE:002714
22.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Kent Gida Maddeleri Sanayii ve Ticaret AS
IST:KENT.E
Average EV/EBIT: 35 379.9
Negative Multiple: -185.4
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.5
3%
5.8
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
FR
Danone SA
PAR:BN
14.4
7%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.9
-10%
N/A
US
General Mills Inc
NYSE:GIS
12.2
-1%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.1
14%
2.2
CN
Muyuan Foods Co Ltd
SZSE:002714
22.4
N/A N/A