K

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

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Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E
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Price: 35.4 TRY 1.96% Market Closed
Market Cap: 16.3B TRY

Relative Value

The Relative Value of one KLKIM.E stock under the Base Case scenario is 32 TRY. Compared to the current market price of 35.4 TRY, Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS is Overvalued by 10%.

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.

KLKIM.E Relative Value
Base Case
32 TRY
Overvaluation 10%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
33
Median 3Y
1.7
Median 5Y
1.9
Industry
1.5
Forward
1.9
vs History
36
vs Industry
19
Median 3Y
18.9
Median 5Y
15.2
Industry
20.5
Forward
14.5
vs History
26
vs Industry
8
Median 3Y
28.9
Median 5Y
26.9
Industry
13.4
vs History
vs Industry
5
Median 3Y
-21.2
Median 5Y
-9.3
Industry
21.9
vs History
50
vs Industry
13
Median 3Y
3.6
Median 5Y
3.4
Industry
1.7
vs History
22
vs Industry
36
Median 3Y
1.7
Median 5Y
1.8
Industry
1.7
Forward
1.9
vs History
29
vs Industry
53
Median 3Y
4.3
Median 5Y
4.7
Industry
7.2
vs History
10
vs Industry
43
Median 3Y
8.6
Median 5Y
9.1
Industry
12.9
Forward
8.9
vs History
8
vs Industry
49
Median 3Y
9.6
Median 5Y
10.6
Industry
17.4
Forward
9.1
vs History
24
vs Industry
9
Median 3Y
29
Median 5Y
26.4
Industry
14.8
vs History
vs Industry
27
Median 3Y
-33.6
Median 5Y
-14.3
Industry
21
vs History
61
vs Industry
10
Median 3Y
3.6
Median 5Y
3.1
Industry
1.3

Multiples Across Competitors

KLKIM.E Competitors Multiples
Kalekim Kimyevi Maddeler Sanayi ve Ticaret 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
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E
16.3B TRY 2.1 17.1 11.5 13.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -33.9 11.5 68.3
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 8.1 25.7 189.4 189.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
605.5T IDR 6.4 20.5 151.9 151.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
158.6B CNY 0.7 22.8 23.5 23.5
ID
Barito Pacific Tbk PT
IDX:BRPT
306.4T IDR 2.9 30.1 373.1 373.1
KR
LG Chem Ltd
KRX:051910
26.1T KRW 0.6 -17.6 6.6 31.6
US
Dow Inc
NYSE:DOW
16.6B USD 0.4 -14.5 8.8 56.9
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
112.1B CNY 0.4 152.2 28.9 28.9
TW
Nan Ya Plastics Corp
TWSE:1303
477.4B TWD 1.8 -4 380.2 25.1 284.5
CN
Zhejiang Juhua Co Ltd
SSE:600160
103.7B CNY 3.8 26.3 21.5 21.5
P/E Multiple
Earnings Growth PEG
TR
K
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E
Average P/E: 42.1
17.1
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -33.9
66%
N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
25.7
N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
20.5
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
22.8
16%
1.4
ID
Barito Pacific Tbk PT
IDX:BRPT
30.1
21%
1.4
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.6 N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -14.5
-27%
N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
152.2
87%
1.7
TW
Nan Ya Plastics Corp
TWSE:1303
Negative Multiple: -4 380.2
85%
N/A
CN
Zhejiang Juhua Co Ltd
SSE:600160
26.3
44%
0.6