K

Kervansaray Yatirim Holding AS
IST:KERVN.E

Watchlist Manager
Kervansaray Yatirim Holding AS
IST:KERVN.E
Watchlist
Price: 1.75 TRY 2.34%
Market Cap: 1B TRY
Have any thoughts about
Kervansaray Yatirim Holding AS?
Write Note
Section:
 

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 1.75 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

655
P/S
P/S
Price to Sales
655
vs History
19
vs Industry
0
Median 3Y
18.7
Median 5Y
7.3
Industry
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
60
Median 3Y
-1.7
Median 5Y
-1.7
Industry
17.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
5
Median 3Y
0.7
Median 5Y
0.7
Industry
9.7
More Details
0.8
P/FCFE
P/FCFE
Price to FCFE
0.8
vs History
15
vs Industry
50
Median 3Y
0.6
Median 5Y
-10.4
Industry
17.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
17
vs Industry
Median 3Y
-0.6
Median 5Y
-0.8
Industry
1.3
More Details
708.2
EV/S
EV/S
Enterprise Value to Sales
708.2
vs History
20
vs Industry
0
Median 3Y
21.5
Median 5Y
8.5
Industry
1.1
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
100
Median 3Y
6.7
Median 5Y
5.6
Industry
4
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-3.8
Industry
10.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
-8.4
Industry
13.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
0.8
Median 5Y
0.8
Industry
10.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
4
Median 3Y
0.8
Median 5Y
0.8
Industry
13.4
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
85
vs Industry
67
Median 3Y
0.3
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
1B TRY 655 -421.2 -2.1 -1.9
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
305.1B EUR 3.6 21.9 11.3 15.1
FR
Hermes International SCA
PAR:RMS
217.4B EUR 15.3 48.8 31.3 35.8
FR
Christian Dior SE
PAR:CDI
102.8B EUR 1.2 17.7 4.4 5.8
FR
EssilorLuxottica SA
PAR:EL
98.2B EUR 3.8 42.8 16.4 31.6
CH
Compagnie Financiere Richemont SA
SIX:CFR
73.5B CHF 3.8 33.1 11.8 15.3
DE
Adidas AG
XETRA:ADS
39.3B EUR 1.8 163.8 21.8 58.3
CA
Lululemon Athletica Inc
NASDAQ:LULU
36.9B USD 3.7 22.6 13.4 15.8
IN
Titan Company Ltd
NSE:TITAN
2.9T INR 5.5 84.2 55.4 62.1
FR
Kering SA
PAR:KER
28B EUR 1.5 13.5 7.3 11.4
CN
ANTA Sports Products Ltd
HKEX:2020
235B HKD 3.2 16.3 12 12

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 193,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.