KOZAL.E Relative Valuation - Koza Altin Isletmeleri AS - Alpha Spread

Koza Altin Isletmeleri AS
IST:KOZAL.E

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Koza Altin Isletmeleri AS
IST:KOZAL.E
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Price: 24.26 TRY 2.45% Market Closed
Market Cap: 77.7B TRY
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Relative Value

The Relative Value of one KOZAL.E stock under the Base Case scenario is 20.54 TRY. Compared to the current market price of 24.26 TRY, Koza Altin Isletmeleri AS is Overvalued by 15%.

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
20.54 TRY
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
33
Median 3Y
7.3
Median 5Y
0.2
Industry
1.7
Forward
7.3
vs History
vs Industry
1
Median 3Y
0.3
Median 5Y
0.3
Industry
15.4
Forward
13.9
vs History
3
vs Industry
Median 3Y
0.5
Median 5Y
-40
Industry
8.8
vs History
3
vs Industry
Median 3Y
0.6
Median 5Y
-27
Industry
14.4
vs History
23
vs Industry
17
Median 3Y
2.8
Median 5Y
0.1
Industry
1.4
vs History
22
vs Industry
33
Median 3Y
6.1
Median 5Y
-1.8
Industry
2.1
Forward
6.3
vs History
17
vs Industry
17
Median 3Y
13.8
Median 5Y
-2.8
Industry
7
vs History
19
vs Industry
4
Median 3Y
17.2
Median 5Y
-3.1
Industry
9.9
Forward
15.3
vs History
6
vs Industry
2
Median 3Y
19.3
Median 5Y
-3.5
Industry
12.7
Forward
21.2
vs History
3
vs Industry
Median 3Y
-4.9
Median 5Y
-34.6
Industry
10.1
vs History
3
vs Industry
Median 3Y
-6.5
Median 5Y
-21.7
Industry
12.9
vs History
26
vs Industry
14
Median 3Y
3.9
Median 5Y
-2.1
Industry
1.2

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
76.1B TRY 8.1 -65.6 33 69.2
RU
Polyus PJSC
LSE:PLZL
70.4T USD 13 517.1 42 068 23 207.7 26 632.4
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
107.4B Zac 0 0 0 0
US
Newmont Corporation
NYSE:NEM
61.3B USD 4.1 -31.2 15.1 32.8
CN
Zijin Mining Group Co Ltd
SSE:601899
409.3B CNY 1.4 15.8 13.4 13.4
CA
Agnico Eagle Mines Ltd
NYSE:AEM
40.6B USD 5.6 66.3 11 18.7
CA
Barrick Gold Corp
TSX:ABX
48.1B CAD 3 23.5 6.9 11.2
CA
Wheaton Precious Metals Corp
NYSE:WPM
28.1B USD 24.9 49.4 32.9 46.1
CA
Franco-Nevada Corp
NYSE:FNV
24.2B USD 21.5 -41.6 24.1 32.7
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.7 11.6 5.4 6.2
AU
Newcrest Mining Ltd
ASX:NCM
20.8B AUD 3.1 18.2 7.6 13.3

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