Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E

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Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E
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Price: 75.15 TRY 0.6% Market Closed
Market Cap: 29.2B TRY
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Relative Value

The Relative Value of one KOZAA.E stock under the Base Case scenario is 66.69 TRY. Compared to the current market price of 75.15 TRY, Koza Anadolu Metal Madencilik Isletmeleri 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.

KOZAA.E Relative Value
Base Case
66.69 TRY
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
40
Median 3Y
2.2
Median 5Y
1.9
Industry
1.8
Forward
2.8
vs History
vs Industry
20
Median 3Y
7.6
Median 5Y
5.2
Industry
15.5
Forward
12.4
vs History
6
vs Industry
Median 3Y
3.7
Median 5Y
-4.9
Industry
9.2
vs History
6
vs Industry
Median 3Y
5.6
Median 5Y
-3.9
Industry
15.2
vs History
53
vs Industry
19
Median 3Y
2
Median 5Y
1.6
Industry
1.5
vs History
17
vs Industry
49
Median 3Y
0.8
Median 5Y
0.1
Industry
2.2
Forward
1.7
vs History
14
vs Industry
50
Median 3Y
1.7
Median 5Y
0.2
Industry
7.3
vs History
14
vs Industry
17
Median 3Y
3.1
Median 5Y
0.3
Industry
10
Forward
4
vs History
6
vs Industry
17
Median 3Y
3.5
Median 5Y
0.3
Industry
12.8
Forward
5.9
vs History
6
vs Industry
Median 3Y
-0.1
Median 5Y
-1.9
Industry
10.5
vs History
6
vs Industry
Median 3Y
-0.1
Median 5Y
-1.7
Industry
14.1
vs History
31
vs Industry
29
Median 3Y
0.6
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

KOZAA.E Competitors Multiples
Koza Anadolu Metal Madencilik Isletmeleri 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
Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E
29.2B TRY 2.9 -50.9 10.4 32.8
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
799.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.4 7.3 11.4

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