Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E

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Koza Anadolu Metal Madencilik Isletmeleri AS Logo
Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E
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Price: 65.65 TRY 0.84%
Market Cap: 25.5B TRY
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Relative Value

The Relative Value of one KOZAA.E stock under the Base Case scenario is 72.28 TRY. Compared to the current market price of 65.65 TRY, Koza Anadolu Metal Madencilik Isletmeleri AS is Undervalued by 9%.

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
72.28 TRY
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
26
vs Industry
40
Median 3Y
2.3
Median 5Y
1.9
Industry
1.7
Forward
2.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
20
Median 3Y
7.6
Median 5Y
5.2
Industry
15.4
Forward
10.8
More Details
11.2
P/OCF
P/OCF
Price to OCF
11.2
vs History
6
vs Industry
Median 3Y
4.4
Median 5Y
-4.4
Industry
9.1
More Details
153.5
P/FCFE
P/FCFE
Price to FCFE
153.5
vs History
6
vs Industry
Median 3Y
6.4
Median 5Y
-3.5
Industry
15
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
53
vs Industry
19
Median 3Y
1.9
Median 5Y
1.7
Industry
1.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
17
vs Industry
49
Median 3Y
0.8
Median 5Y
0.2
Industry
2.1
Forward
1.4
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
14
vs Industry
50
Median 3Y
2
Median 5Y
0.3
Industry
7.2
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
14
vs Industry
17
Median 3Y
3.5
Median 5Y
0.3
Industry
9.9
Forward
3.2
More Details
26.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.1
vs History
6
vs Industry
17
Median 3Y
4.3
Median 5Y
0.4
Industry
12.6
Forward
4.7
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
6
vs Industry
Median 3Y
-0
Median 5Y
-1.8
Industry
10.3
More Details
29.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.5
vs History
6
vs Industry
Median 3Y
-0
Median 5Y
-1.7
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
31
vs Industry
29
Median 3Y
0.7
Median 5Y
0.3
Industry
1.3
More Details

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
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E
25.5B TRY 2.6 -44.5 8.3 26.1
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
TR
Koza Anadolu Metal Madencilik Isletmeleri AS
IST:KOZAA.E
Average P/E: 22.3
Negative Multiple: -44.5
709%
N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1

See Also

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