KLKIM.E Relative Valuation - Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS

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Price: 34.04 TRY 0.65%

Market Cap: 15.7B TRY

Section:

Relative Value

The Relative Value of one KLKIM.E stock under the Base Case scenario is 38.8 TRY. Compared to the current market price of 34.04 TRY, Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS is Undervalued by 12%.

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.

What is Relative Valuation?

How is Relative Value calculated?

KLKIM.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.1

P/S

vs History	29
vs Industry	33

Median 5Y

1.9

Industry

1.4

Forward

More Details

P/E

vs History	16
vs Industry	19

Median 5Y

Industry

Forward

17.2

More Details

Negative

P/OCF

vs History
vs Industry	8

Median 5Y

Industry

12.4

More Details

Negative

P/FCFE

vs History
vs Industry	5

Median 5Y

17.6

Industry

20.4

More Details

4.1

P/B

vs History	35
vs Industry	13

Median 5Y

3.8

Industry

1.6

More Details

EV/S

vs History	31
vs Industry	36

Median 5Y

1.8

Industry

1.5

Forward

1.9

More Details

5.1

EV/GP

vs History	33
vs Industry	53

Median 5Y

4.8

Industry

6.9

More Details

10.2

EV/EBITDA

vs History	20
vs Industry	43

Median 5Y

8.7

Industry

12.2

Forward

9.2

More Details

11.4

EV/EBIT

vs History	25
vs Industry	49

Median 5Y

9.7

Industry

16.5

Forward

9.2

More Details

Negative

EV/OCF

vs History
vs Industry	9

Median 5Y

19.1

Industry

13.2

More Details

Negative

EV/FCFF

vs History
vs Industry	27

Median 5Y

10.2

Industry

18.7

More Details

4.2

EV/IC

vs History	25
vs Industry	10

Median 5Y

3.6

Industry

1.2

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR	K	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	15.7B TRY	2.1	37	10.2	11.4
SA		Saudi Basic Industries Corporation SJSC SAU:2010	228.3B SAR	1.6	148.4	11.8	37.9
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	609.9T IDR	20.6	-543.8	-651.3	-651.3
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	36.3B USD	20.4	-525.4	-642.6	-642.6
US		Dow Inc NYSE:DOW	24.8B USD	0.6	22.5	8	20.2
UK		LyondellBasell Industries NV NYSE:LYB	23B USD	0.6	17	7.1	10.9
CN		Hengli Petrochemical Co Ltd SSE:600346	110.1B CNY	0.5	17.3	19.4	19.4
KR		LG Chem Ltd KRX:051910	21.1T KRW	0.4	-29.3	6.1	37.5
US		Westlake Corp NYSE:WLK	13.2B USD	1.1	22	7.1	15.4
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	85.4B CNY	0.3	43.5	21.5	21.5
IN		Solar Industries India Ltd NSE:SOLARINDS	1T INR	14.4	89.7	57.2	62.9

				Revenue Growth	P/S to Growth
TR	K	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	Average P/S: 5.7 2.1	27%	0.1
SA		Saudi Basic Industries Corporation SJSC SAU:2010	1.6	5%	0.3
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	20.6	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	20.4	N/A	N/A
US		Dow Inc NYSE:DOW	0.6	3%	0.2
UK		LyondellBasell Industries NV NYSE:LYB	0.6	-5%	N/A
CN		Hengli Petrochemical Co Ltd SSE:600346	0.5	4%	0.1
KR		LG Chem Ltd KRX:051910	0.4	12%	0
US		Westlake Corp NYSE:WLK	1.1	5%	0.2
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	0.3	8%	0
IN		Solar Industries India Ltd NSE:SOLARINDS	14.4	23%	0.6

				Earnings Growth	PEG
TR	K	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	Average P/E: 49.7 37	48%	0.8
SA		Saudi Basic Industries Corporation SJSC SAU:2010	148.4	N/A	N/A
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -543.8	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -525.4	N/A	N/A
US		Dow Inc NYSE:DOW	22.5	28%	0.8
UK		LyondellBasell Industries NV NYSE:LYB	17	30%	0.6
CN		Hengli Petrochemical Co Ltd SSE:600346	17.3	17%	1
KR		LG Chem Ltd KRX:051910	Negative Multiple: -29.3	N/A	N/A
US		Westlake Corp NYSE:WLK	22	N/A	N/A
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	43.5	69%	0.6
IN		Solar Industries India Ltd NSE:SOLARINDS	89.7	33%	2.7

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	28.1 USD -1.89%
	Mohawk Industries Inc NYSE:MHK	117.19 USD 0.28%
	Ardmore Shipping Corp NYSE:ASC	10.04 USD -0.4%
	ASGN Inc NYSE:ASGN	64.22 USD -0.17%
	Skyworks Solutions Inc NASDAQ:SWKS	66.3 USD -1.92%
	Weatherford International PLC NASDAQ:WFRD	54.69 USD -2.36%

	Johnson & Johnson NYSE:JNJ	163.13 USD 0.87%
	Bank of America Corp NYSE:BAC	42.56 USD -0.61%
	Mastercard Inc NYSE:MA	557.57 USD 1.55%
	Salesforce Inc NYSE:CRM	277.81 USD -1.13%
	Abbvie Inc NYSE:ABBV	202.72 USD 0.71%
	Home Depot Inc NYSE:HD	362.73 USD 0.17%

	Arista Networks Inc NYSE:ANET	78.96 USD -3.31%
	Visa Inc NYSE:V	349.86 USD 1.65%
	Texas Pacific Land Corp NYSE:TPL	1 331.91 USD -1.98%
	KLA Corp NASDAQ:KLAC	700 USD -0.79%
	Manhattan Associates Inc NASDAQ:MANH	174.82 USD -0.46%
	Monolithic Power Systems Inc NASDAQ:MPWR	601.44 USD 0.16%

	ServiceNow Inc NYSE:NOW	827.74 USD -1.29%
	EOG Resources Inc NYSE:EOG	126.73 USD -1.9%
	Monster Beverage Corp NASDAQ:MNST	58.58 USD 1.42%
	Applied Materials Inc NASDAQ:AMAT	147.68 USD -1.99%
	Airbnb Inc NASDAQ:ABNB	125.65 USD -2.32%
	Synopsys Inc NASDAQ:SNPS	446.23 USD -0.82%

Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E

Relative Value

Valuation Multiples

Multiples Across Competitors

KLKIM.E Competitors Multiples
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS Competitors

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Company

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				EBITDA Growth	EV/EBITDA to Growth
TR	K	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	Average EV/EBITDA: 16.5 10.2	25%	0.4
SA		Saudi Basic Industries Corporation SJSC SAU:2010	11.8	17%	0.7
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -651.3	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -642.6	N/A	N/A
US		Dow Inc NYSE:DOW	8	13%	0.6
UK		LyondellBasell Industries NV NYSE:LYB	7.1	8%	0.9
CN		Hengli Petrochemical Co Ltd SSE:600346	19.4	30%	0.6
KR		LG Chem Ltd KRX:051910	6.1	37%	0.2
US		Westlake Corp NYSE:WLK	7.1	12%	0.6
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	21.5	62%	0.3
IN		Solar Industries India Ltd NSE:SOLARINDS	57.2	22%	2.6

				EBIT Growth	EV/EBIT to Growth
TR	K	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	Average EV/EBIT: 26.3 11.4	26%	0.4
SA		Saudi Basic Industries Corporation SJSC SAU:2010	37.9	39%	1
ID		Chandra Asri Petrochemical Tbk PT IDX:TPIA	Negative Multiple: -651.3	N/A	N/A
ID		Chandra Asri Pacific PT Tbk OTC:PTPIF	Negative Multiple: -642.6	N/A	N/A
US		Dow Inc NYSE:DOW	20.2	28%	0.7
UK		LyondellBasell Industries NV NYSE:LYB	10.9	12%	0.9
CN		Hengli Petrochemical Co Ltd SSE:600346	19.4	9%	2.2
KR		LG Chem Ltd KRX:051910	37.5	109%	0.3
US		Westlake Corp NYSE:WLK	15.4	22%	0.7
CN		Rongsheng Petrochemical Co Ltd SZSE:002493	21.5	28%	0.8
IN		Solar Industries India Ltd NSE:SOLARINDS	62.9	23%	2.7

i	iSoftStone Information Technology Group Co Ltd SZSE:301236	57.8 CNY -1.47%
K	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E	34.04 TRY 0.65%

52 Week Range	23.5 37.2
Price Target

Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS IST:KLKIM.E

Relative Value

Valuation Multiples

Multiples Across Competitors

KLKIM.E Competitors Multiples Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS Competitors

See Also

Company

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Tools

Stocks

Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E

KLKIM.E Competitors Multiples
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS Competitors