Koza Altin Isletmeleri AS
IST:KOZAL.E

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Koza Altin Isletmeleri AS
IST:KOZAL.E
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Price: 19.59 TRY -0.46% Market Closed
Market Cap: 62.7B TRY
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Relative Value

The Relative Value of one KOZAL.E stock under the Base Case scenario is 26.2 TRY. Compared to the current market price of 19.59 TRY, Koza Altin Isletmeleri AS is Undervalued by 25%.

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.

KOZAL.E Relative Value
Base Case
26.2 TRY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
33
Median 3Y
6.8
Median 5Y
0.2
Industry
1.8
Forward
5.9
vs History
vs Industry
1
Median 3Y
0.3
Median 5Y
0.3
Industry
16
Forward
11.2
vs History
7
vs Industry
Median 3Y
0.5
Median 5Y
-26.1
Industry
9.6
vs History
vs Industry
Median 3Y
-22.5
Median 5Y
-29.4
Industry
15.3
vs History
41
vs Industry
17
Median 3Y
2.8
Median 5Y
0.1
Industry
1.5
vs History
38
vs Industry
33
Median 3Y
5.8
Median 5Y
-1.7
Industry
2.2
Forward
4.9
vs History
33
vs Industry
17
Median 3Y
13.3
Median 5Y
-2.8
Industry
7.6
vs History
31
vs Industry
4
Median 3Y
21.9
Median 5Y
-3.1
Industry
10.5
Forward
11.9
vs History
22
vs Industry
2
Median 3Y
34.7
Median 5Y
-3.4
Industry
13.5
Forward
16.5
vs History
7
vs Industry
Median 3Y
-4.9
Median 5Y
-22.8
Industry
10.8
vs History
vs Industry
Median 3Y
-17.8
Median 5Y
-25.2
Industry
13.9
vs History
41
vs Industry
14
Median 3Y
3.8
Median 5Y
-2.1
Industry
1.3

Multiples Across Competitors

KOZAL.E Competitors Multiples
Koza Altin 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 Altin Isletmeleri AS
IST:KOZAL.E
61.4B TRY 6 -22.5 21.2 52.8
RU
Polyus PJSC
LSE:PLZL
70.4T USD 14 407.3 44 838.6 24 736.1 28 386.3
ZA
Gold Fields Ltd
JSE:GFI
234B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
108.2B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
424.7B CNY 1.4 16.4 13.8 13.8
US
Newmont Corporation
NYSE:NEM
47.6B USD 2.8 -39.2 9.5 17.3
CA
Agnico Eagle Mines Ltd
TSX:AEM
53.6B CAD 4.9 38.2 9.2 14.4
CA
Barrick Gold Corp
TSX:ABX
41.2B CAD 2.4 18.2 5.5 8.6
CA
Wheaton Precious Metals Corp
TSX:WPM
37.8B CAD 22.3 44.5 29 39.9
CA
Franco-Nevada Corp
TSX:FNV
30.7B CAD 19.5 -37.7 21.8 29.6
RU
Polyus PAO
MOEX:PLZL
1.9T RUB 3.6 7.6 6.5 7.3
P/E Multiple
Earnings Growth
TR
Koza Altin Isletmeleri AS
IST:KOZAL.E
Average P/E: 7 493.9
Negative Multiple: -22.5
1 589%
RU
P
Polyus PJSC
LSE:PLZL
44 838.6
N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
CN
Zijin Mining Group Co Ltd
SSE:601899
16.4
102%
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -39.2 N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
38.2
7%
CA
Barrick Gold Corp
TSX:ABX
18.2
152%
CA
Wheaton Precious Metals Corp
TSX:WPM
44.5
48%
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.7 N/A
RU
Polyus PAO
MOEX:PLZL
7.6
N/A

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