K

Kervansaray Yatirim Holding AS
IST:KERVN.E

Watchlist Manager
Kervansaray Yatirim Holding AS
IST:KERVN.E
Watchlist
Price: 2.11 TRY 0.96% Market Closed
Market Cap: 1.2B TRY
Section:
 

Relative Value

The Relative Value of one KERVN.E stock under the Base Case scenario is 0.02 TRY. Compared to the current market price of 2.11 TRY, Kervansaray Yatirim Holding AS is Overvalued by 99%.

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.

KERVN.E Relative Value
Base Case
0.02 TRY
Overvaluation 99%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

461.8
P/S
P/S
Price to Sales
461.8
vs History
22
vs Industry
0
Median 3Y
455.2
Median 5Y
29
Industry
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
62
Median 3Y
-1.1
Median 5Y
-1.3
Industry
17.9
More Details
0.9
P/OCF
P/OCF
Price to OCF
0.9
vs History
53
vs Industry
67
Median 3Y
0.9
Median 5Y
1.1
Industry
10.2
More Details
0.6
P/FCFE
P/FCFE
Price to FCFE
0.6
vs History
31
vs Industry
49
Median 3Y
0.6
Median 5Y
0.6
Industry
18.1
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
20
vs Industry
61
Median 3Y
0.7
Median 5Y
-0.6
Industry
1.3
More Details
494.5
EV/S
EV/S
Enterprise Value to Sales
494.5
vs History
23
vs Industry
0
Median 3Y
487.9
Median 5Y
31.8
Industry
1.2
More Details
6 596
EV/GP
EV/GP
Enterprise Value to Gross Profit
6 596
vs History
14
vs Industry
100
Median 3Y
38.8
Median 5Y
10.2
Industry
3.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.9
Industry
9.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-3.1
Industry
13.4
More Details
1
EV/OCF
EV/OCF
Enterprise Value to OCF
1
vs History
53
vs Industry
67
Median 3Y
1
Median 5Y
1.1
Industry
11.5
More Details
1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1
vs History
53
vs Industry
57
Median 3Y
1
Median 5Y
1.2
Industry
15
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
58
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
1
More Details

Multiples Across Competitors

KERVN.E Competitors Multiples
Kervansaray Yatirim 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
Kervansaray Yatirim Holding AS
IST:KERVN.E
1.2B TRY 461.8 -2.6 -3.3 -3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
315.8B EUR 3.8 28.8 13 18.8
FR
Hermes International SCA
PAR:RMS
226.3B EUR 14.4 50.5 29.4 33.7
KR
SBW
KRX:102280
235.5T KRW 2 563.1 -117 637.1 -79 390.5 -58 109.2
FR
EssilorLuxottica SA
PAR:EL
128.3B EUR 4.7 53.9 20.3 38.5
FR
Christian Dior SE
PAR:CDI
106.4B EUR 1.3 23.4 4.9 7.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
99.1B CHF 4.8 25.8 22 22
FR
Kering SA
PAR:KER
37.7B EUR 2.4 51.7 12.9 28.7
IN
Titan Company Ltd
NSE:TITAN
3.5T INR 5.2 84.7 51.8 57.9
DE
Adidas AG
XETRA:ADS
30.1B EUR 1.2 24.7 10.5 16.7
CN
ANTA Sports Products Ltd
HKEX:2020
229.2B HKD 2.7 13.9 11.3 11.3
P/E Multiple
Earnings Growth PEG
TR
K
Kervansaray Yatirim Holding AS
IST:KERVN.E
Average P/E: 39.7
Negative Multiple: -2.6 		N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
28.8
3%
9.6
FR
Hermes International SCA
PAR:RMS
50.5
8%
6.3
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
53.9
22%
2.4
FR
Christian Dior SE
PAR:CDI
23.4
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
25.8
17%
1.5
FR
Kering SA
PAR:KER
51.7
8%
6.5
IN
Titan Company Ltd
NSE:TITAN
84.7
29%
2.9
DE
Adidas AG
XETRA:ADS
24.7
45%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
13.9
3%
4.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
K
Kervansaray Yatirim Holding AS
IST:KERVN.E
Average EV/EBITDA: 19.6
Negative Multiple: -3.3 		N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
13
0%
N/A
FR
Hermes International SCA
PAR:RMS
29.4
7%
4.2
KR
SBW
KRX:102280
Negative Multiple: -79 390.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
20.3
10%
2
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
22
8%
2.8
FR
Kering SA
PAR:KER
12.9
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
51.8
25%
2.1
DE
Adidas AG
XETRA:ADS
10.5
21%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.3
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
K
Kervansaray Yatirim Holding AS
IST:KERVN.E
Average EV/EBIT: 26.1
Negative Multiple: -3 		N/A N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.8
2%
9.4
FR
Hermes International SCA
PAR:RMS
33.7
7%
4.8
KR
SBW
KRX:102280
Negative Multiple: -58 109.2 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
38.5
18%
2.1
FR
Christian Dior SE
PAR:CDI
7.1
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
22
10%
2.2
FR
Kering SA
PAR:KER
28.7
1%
28.7
IN
Titan Company Ltd
NSE:TITAN
57.9
26%
2.2
DE
Adidas AG
XETRA:ADS
16.7
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.3
11%
1

See Also

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