K

Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E

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Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E
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Price: 15.26 TRY -0.59% Market Closed
Market Cap: 10.1B TRY

Relative Value

The Relative Value of one KERVT.E stock under the Base Case scenario is 26.71 TRY. Compared to the current market price of 15.26 TRY, Kerevitas Gida Sanayi ve Ticaret AS is Undervalued by 43%.

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.

KERVT.E Relative Value
Base Case
26.71 TRY
Undervaluation 43%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
vs History
57
vs Industry
60
Median 3Y
8.3
Median 5Y
7
Industry
15.8
vs History
vs Industry
16
Median 3Y
13.2
Median 5Y
11.2
Industry
9.8
vs History
22
vs Industry
51
Median 3Y
4.2
Median 5Y
4
Industry
17.4
vs History
79
vs Industry
57
Median 3Y
1.7
Median 5Y
2.3
Industry
1.5
vs History
66
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
vs History
68
vs Industry
66
Median 3Y
2.9
Median 5Y
3
Industry
4.7
vs History
0
vs Industry
15
Median 3Y
7.7
Median 5Y
7.2
Industry
9.9
vs History
vs Industry
35
Median 3Y
6.7
Median 5Y
7
Industry
12.7
vs History
vs Industry
16
Median 3Y
16.2
Median 5Y
14.3
Industry
10.8
vs History
vs Industry
17
Median 3Y
18.4
Median 5Y
13.4
Industry
15
vs History
84
vs Industry
59
Median 3Y
1
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

KERVT.E Competitors Multiples
Kerevitas Gida Sanayi ve Ticaret AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E
10.2B TRY 0.3 6.4 22.9 -175.2
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/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
K
Kerevitas Gida Sanayi ve Ticaret AS
IST:KERVT.E
Average EV/EBIT: 35 379.9
Negative Multiple: -175.2
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