Kontrolmatik Teknoloji Enerji ve Muhendislik AS (IST:KONTR.E)

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Price: 40.28 TRY 0.95%

Market Cap: 26.2B TRY

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Section:

Relative Value

The Relative Value of one KONTR.E stock under the Base Case scenario is 36.05 TRY. Compared to the current market price of 40.28 TRY, Kontrolmatik Teknoloji Enerji ve Muhendislik AS is Overvalued by 11%.

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?

KONTR.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

3.1

P/S

vs History	39
vs Industry	16

Median 5Y

3.1

Industry

0.8

More Details

22.7

P/E

vs History	15
vs Industry	31

Median 5Y

14.4

Industry

15.3

More Details

59.1

P/OCF

vs History	9
vs Industry	12

Median 5Y

-2.5

Industry

8.9

More Details

Negative

P/FCFE

vs History
vs Industry	3

Median 5Y

-19.4

Industry

13.1

More Details

5.5

P/B

vs History	43
vs Industry	14

Median 5Y

Industry

1.2

More Details

3.6

EV/S

vs History	33
vs Industry	15

Median 5Y

3.3

Industry

More Details

17.5

EV/GP

vs History	31
vs Industry	9

Median 5Y

12.2

Industry

5.2

More Details

20.6

EV/EBITDA

vs History	33
vs Industry	10

Median 5Y

16.2

Industry

9.7

More Details

EV/EBIT

vs History	23
vs Industry	0

Median 5Y

15.1

Industry

12.4

More Details

68.7

EV/OCF

vs History	7
vs Industry	10

Median 5Y

-2.6

Industry

10.1

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-13.7

Industry

12.6

More Details

1.9

EV/IC

vs History	60
vs Industry	29

Median 5Y

2.4

Industry

0.8

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR		Kontrolmatik Teknoloji Enerji ve Muhendislik AS IST:KONTR.E	25.9B TRY	3.1	22.7	20.6	47
IN		Larsen and Toubro Ltd F:LTO	56.9B EUR	2.1	37.3	21.4	25.5
IN		Larsen & Toubro Ltd NSE:LT	5T INR	2.1	37	21.3	25.3
FR		Vinci SA PAR:DG	56B EUR	0.8	12.2	6.2	9.1
US		Quanta Services Inc NYSE:PWR	48.1B USD	2.1	59.4	27.2	43.2
CN	C	China State Construction Engineering Corp Ltd SSE:601668	251.8B CNY	0.1	5	7.4	7.4
ES		Ferrovial SA MAD:FER	29.5B EUR	3.3	39.1	31.2	48
NL		Ferrovial SE AEX:FER	29.4B EUR	3.3	38.9	31.1	47.8
CA		WSP Global Inc TSX:WSP	31.7B CAD	2.1	49.2	16.6	26
US		EMCOR Group Inc NYSE:EME	21.3B USD	1.5	23	14.8	16.3
CN		China Railway Group Ltd SSE:601390	142.3B CNY	0.1	5	10.7	10.7

				Revenue Growth	P/S to Growth
TR		Kontrolmatik Teknoloji Enerji ve Muhendislik AS IST:KONTR.E	Average P/S: 1.9 3.1	N/A	N/A
IN		Larsen and Toubro Ltd F:LTO	2.1	56%	0
IN		Larsen & Toubro Ltd NSE:LT	2.1	56%	0
FR		Vinci SA PAR:DG	0.8	13%	0.1
US		Quanta Services Inc NYSE:PWR	2.1	42%	0
CN	C	China State Construction Engineering Corp Ltd SSE:601668	0.1	12%	0
ES		Ferrovial SA MAD:FER	3.3	14%	0.2
NL		Ferrovial SE AEX:FER	3.3	14%	0.2
CA		WSP Global Inc TSX:WSP	2.1	6%	0.3
US		EMCOR Group Inc NYSE:EME	1.5	33%	0
CN		China Railway Group Ltd SSE:601390	0.1	6%	0

				Earnings Growth	P/E to Growth
TR		Kontrolmatik Teknoloji Enerji ve Muhendislik AS IST:KONTR.E	Average P/E: 29.9 22.7	N/A	N/A
IN		Larsen and Toubro Ltd F:LTO	37.3	82%	0.5
IN		Larsen & Toubro Ltd NSE:LT	37	82%	0.5
FR		Vinci SA PAR:DG	12.2	20%	0.6
US		Quanta Services Inc NYSE:PWR	59.4	134%	0.4
CN	C	China State Construction Engineering Corp Ltd SSE:601668	5	8%	0.6
ES		Ferrovial SA MAD:FER	39.1	64%	0.6
NL		Ferrovial SE AEX:FER	38.9	64%	0.6
CA		WSP Global Inc TSX:WSP	49.2	157%	0.3
US		EMCOR Group Inc NYSE:EME	23	79%	0.3
CN		China Railway Group Ltd SSE:601390	5	1%	7.3

				EBITDA Growth	EV/EBITDA to Growth
TR		Kontrolmatik Teknoloji Enerji ve Muhendislik AS IST:KONTR.E	Average EV/EBITDA: 18.9 20.6	N/A	N/A
IN		Larsen and Toubro Ltd F:LTO	21.4	71%	0.3
IN		Larsen & Toubro Ltd NSE:LT	21.3	71%	0.3
FR		Vinci SA PAR:DG	6.2	19%	0.3
US		Quanta Services Inc NYSE:PWR	27.2	72%	0.4
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.4	34%	0.2
ES		Ferrovial SA MAD:FER	31.2	68%	0.5
NL		Ferrovial SE AEX:FER	31.1	68%	0.5
CA		WSP Global Inc TSX:WSP	16.6	42%	0.4
US		EMCOR Group Inc NYSE:EME	14.8	60%	0.2
CN		China Railway Group Ltd SSE:601390	10.7	40%	0.3

				EBIT Growth	EV/EBIT to Growth
TR		Kontrolmatik Teknoloji Enerji ve Muhendislik AS IST:KONTR.E	Average EV/EBIT: 27.8 47	N/A	N/A
IN		Larsen and Toubro Ltd F:LTO	25.5	79%	0.3
IN		Larsen & Toubro Ltd NSE:LT	25.3	79%	0.3
FR		Vinci SA PAR:DG	9.1	25%	0.4
US		Quanta Services Inc NYSE:PWR	43.2	84%	0.5
CN	C	China State Construction Engineering Corp Ltd SSE:601668	7.4	22%	0.3
ES		Ferrovial SA MAD:FER	48	106%	0.5
NL		Ferrovial SE AEX:FER	47.8	106%	0.5
CA		WSP Global Inc TSX:WSP	26	69%	0.4
US		EMCOR Group Inc NYSE:EME	16.3	56%	0.3
CN		China Railway Group Ltd SSE:601390	10.7	15%	0.7

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	36.87 USD 1.57%
	Mohawk Industries Inc NYSE:MHK	120.19 USD 0.54%
	Ardmore Shipping Corp NYSE:ASC	12.12 USD 2.02%
	ASGN Inc NYSE:ASGN	84.15 USD 0.71%
	Skyworks Solutions Inc NASDAQ:SWKS	90.35 USD 0.18%
	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.95%

	Johnson & Johnson NYSE:JNJ	145.85 USD 0.4%
	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
	Mastercard Inc NYSE:MA	535.71 USD 1.28%
	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	180 USD 0.9%
	Home Depot Inc NYSE:HD	396.14 USD 0.94%

	Arista Networks Inc NYSE:ANET	114.65 USD 1.38%
	Visa Inc NYSE:V	320.65 USD 1.08%
	Texas Pacific Land Corp NYSE:TPL	1 161.2 USD 1.91%
	KLA Corp NASDAQ:KLAC	650.53 USD 0.39%
	Manhattan Associates Inc NASDAQ:MANH	282.27 USD 1.24%
	Pinduoduo Inc NASDAQ:PDD	99.72 USD -0.86%

	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Accenture PLC NYSE:ACN	361.63 USD 0.8%
	ServiceNow Inc NYSE:NOW	1 105.56 USD 1.59%
	EOG Resources Inc NYSE:EOG	120.83 USD 0.82%
	Copart Inc NASDAQ:CPRT	59.11 USD 1.29%
	Applied Materials Inc NASDAQ:AMAT	168.37 USD 0.54%

Kontrolmatik Teknoloji Enerji ve Muhendislik AS
IST:KONTR.E

Relative Value

Valuation Multiples

Multiples Across Competitors

KONTR.E Competitors Multiples
Kontrolmatik Teknoloji Enerji ve Muhendislik AS Competitors

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Company

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52 Week Range	37.8 92.9239
Price Target

Kontrolmatik Teknoloji Enerji ve Muhendislik AS IST:KONTR.E

Relative Value

Valuation Multiples

Multiples Across Competitors

KONTR.E Competitors Multiples Kontrolmatik Teknoloji Enerji ve Muhendislik AS Competitors

See Also

Company

Help

Tools

Stocks

Kontrolmatik Teknoloji Enerji ve Muhendislik AS
IST:KONTR.E

KONTR.E Competitors Multiples
Kontrolmatik Teknoloji Enerji ve Muhendislik AS Competitors