K

Kervansaray Yatirim Holding AS
IST:KERVN.E

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Kervansaray Yatirim Holding AS
IST:KERVN.E
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Price: 2.24 TRY 3.7% Market Closed
Market Cap: 1.3B TRY
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Relative Value

The Relative Value of one KERVN.E stock under the Base Case scenario is 0.004 TRY. Compared to the current market price of 2.24 TRY, Kervansaray Yatirim Holding AS is Overvalued by 100%.

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
0.004 TRY
Overvaluation 100%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
0
Median 3Y
26.7
Median 5Y
7.4
Industry
1
vs History
vs Industry
60
Median 3Y
-1.8
Median 5Y
-1.7
Industry
17.9
vs History
vs Industry
5
Median 3Y
0.7
Median 5Y
0.7
Industry
9.9
vs History
15
vs Industry
50
Median 3Y
0.6
Median 5Y
-10.2
Industry
17
vs History
17
vs Industry
Median 3Y
-0.6
Median 5Y
-0.7
Industry
1.3
vs History
20
vs Industry
0
Median 3Y
29.4
Median 5Y
8.6
Industry
1.1
vs History
vs Industry
100
Median 3Y
5.6
Median 5Y
5.6
Industry
4
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.9
Industry
10.5
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-6.7
Industry
13.9
vs History
vs Industry
6
Median 3Y
0.8
Median 5Y
0.8
Industry
10.8
vs History
vs Industry
4
Median 3Y
0.8
Median 5Y
0.8
Industry
13.3
vs History
85
vs Industry
67
Median 3Y
0.2
Median 5Y
0.3
Industry
1

Multiples Across Competitors

KERVN.E Competitors Multiples
Kervansaray Yatirim Holding 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
Kervansaray Yatirim Holding AS
IST:KERVN.E
1.3B TRY 838.3 -539.1 -2.7 -2.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
291.2B EUR 3.4 20.9 10.8 14.4
FR
Hermes International SCA
PAR:RMS
211.6B EUR 14.9 47.5 30.5 34.8
FR
EssilorLuxottica SA
PAR:EL
107.2B EUR 4.1 46.7 17.9 34.3
FR
Christian Dior SE
PAR:CDI
99B EUR 1.2 17 4.2 5.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
69.4B CHF 3.6 56.8 16.6 16.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
39.2B USD 3.9 24 14.3 16.9
DE
Adidas AG
XETRA:ADS
38.3B EUR 1.7 90.3 19.5 44.9
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.6 85.3 56.1 62.9
CN
ANTA Sports Products Ltd
HKEX:2020
222.2B HKD 3.1 15.7 11.5 11.5
FR
Kering SA
PAR:KER
25.8B EUR 1.4 12.4 6.9 10.7

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