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: 29.98 TRY -1.58% Market Closed
Market Cap: 13.8B TRY
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Relative Value

The Relative Value of one KLKIM.E stock under the Base Case scenario is 24.81 TRY. Compared to the current market price of 29.98 TRY, Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS is Overvalued by 17%.

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
24.81 TRY
Overvaluation 17%
Relative Value
Price
K
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
13
vs Industry
24
Median 3Y
2.3
Median 5Y
0.7
Industry
1.5
Forward
2.4
More Details
32
P/E
P/E
Price to Earnings
32
vs History
2
vs Industry
24
Median 3Y
11.7
Median 5Y
3.8
Industry
21.8
Forward
3.1
More Details
54.6
P/OCF
P/OCF
Price to OCF
54.6
vs History
2
vs Industry
8
Median 3Y
14.7
Median 5Y
12.1
Industry
13.1
More Details
186.4
P/FCFE
P/FCFE
Price to FCFE
186.4
vs History
2
vs Industry
5
Median 3Y
17.2
Median 5Y
17.8
Industry
20.7
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
13
vs Industry
8
Median 3Y
4.8
Median 5Y
1.4
Industry
1.6
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
13
vs Industry
25
Median 3Y
2.3
Median 5Y
0.7
Industry
1.6
Forward
2.4
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
13
vs Industry
44
Median 3Y
6.3
Median 5Y
1.9
Industry
7.2
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
11
vs Industry
39
Median 3Y
10.8
Median 5Y
3.5
Industry
13.1
Forward
12.4
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
9
vs Industry
42
Median 3Y
11.6
Median 5Y
3.9
Industry
17.2
Forward
13.1
More Details
54.9
EV/OCF
EV/OCF
Enterprise Value to OCF
54.9
vs History
2
vs Industry
9
Median 3Y
14.6
Median 5Y
11.8
Industry
13.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
27
Median 3Y
2.5
Median 5Y
3.3
Industry
19
More Details
4.7
EV/IC
EV/IC
Enterprise Value to IC
4.7
vs History
13
vs Industry
8
Median 3Y
3.9
Median 5Y
1.2
Industry
1.3
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS
IST:KLKIM.E
13.8B TRY 3 32 13 14.7
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 25.3 -607.3 -905.5 -905.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
620.7T IDR 22.6 -541.3 -807.9 -807.9
US
Dow Inc
NYSE:DOW
31.3B USD 0.7 29.8 9.6 23.9
UK
LyondellBasell Industries NV
NYSE:LYB
26.9B USD 0.7 12.6 7.8 11.7
KR
LG Chem Ltd
KRX:051910
23.6T KRW 0.5 83.2 6.3 25.9
US
Westlake Corp
NYSE:WLK
16.6B USD 1.4 172.4 9.3 21.8
CN
Hengli Petrochemical Co Ltd
SSE:600346
100.2B CNY 0.4 12.7 15.8 15.8
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
92.2B CNY 0.3 47.8 22 22
IN
Solar Industries India Ltd
NSE:SOLARINDS
931.3B INR 15.3 100.7 62.5 69.1

See Also

Summary
KLKIM.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLKIM.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLKIM.E stock valuation using valuation multiples.
Wall Street Estimates
KLKIM.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
KLKIM.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
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