Koza Altin Isletmeleri AS
IST:KOZAL.E

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Koza Altin Isletmeleri AS Logo
Koza Altin Isletmeleri AS
IST:KOZAL.E
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Price: 40 TRY 0.35% Market Closed
Market Cap: 128.1B TRY

Relative Value

The Relative Value of one KOZAL.E stock under the Base Case scenario is 85.19 TRY. Compared to the current market price of 40 TRY, Koza Altin Isletmeleri AS is Undervalued by 53%.

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
85.19 TRY
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
37
Median 3Y
7.6
Median 5Y
5.7
Industry
2.2
Forward
6
vs History
14
vs Industry
1
Median 3Y
16.7
Median 5Y
0.4
Industry
19.5
Forward
22.1
vs History
3
vs Industry
4
Median 3Y
24.2
Median 5Y
0.5
Industry
11.5
vs History
vs Industry
Median 3Y
-37.8
Median 5Y
-22.9
Industry
18.9
vs History
20
vs Industry
23
Median 3Y
3
Median 5Y
2.4
Industry
2.3
vs History
4
vs Industry
38
Median 3Y
6.4
Median 5Y
4.8
Industry
2.6
Forward
5.3
vs History
0
vs Industry
22
Median 3Y
16.1
Median 5Y
11.6
Industry
8.7
vs History
0
vs Industry
7
Median 3Y
37.6
Median 5Y
21.9
Industry
12.8
Forward
19.1
vs History
7
vs Industry
3
Median 3Y
55.7
Median 5Y
37.7
Industry
15.4
Forward
49.2
vs History
1
vs Industry
6
Median 3Y
20.4
Median 5Y
-3.1
Industry
12.9
vs History
vs Industry
Median 3Y
-37
Median 5Y
-22.4
Industry
17.5
vs History
23
vs Industry
19
Median 3Y
3.8
Median 5Y
2.9
Industry
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
125.1B TRY 12.5 49.9 72.1 158.7
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 437.7 35 596.6 19 637.6 22 535.4
ZA
Gold Fields Ltd
JSE:GFI
730.7B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
224.1B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
995.9B CNY 3 21.9 17.7 17.7
US
Newmont Corporation
NYSE:NEM
121.7B USD 5.7 16.9 10.2 13
AU
Greatland Gold PLC
ASX:GGP
168.1B AUD 87.8 249.3 179.5 201.5
CA
Agnico Eagle Mines Ltd
TSX:AEM
136.4B CAD 9.3 28.4 14 18.4
CA
Barrick Mining Corp
F:ABR0
72.1B EUR 5.7 23.3 10 12.7
CA
Barrick Gold Corp
TSX:ABX
115B CAD 5.7 23.1 9.9 12.6
CA
Wheaton Precious Metals Corp
TSX:WPM
85.3B CAD 33.5 61.2 44.8 57.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Koza Altin Isletmeleri AS
IST:KOZAL.E
Average EV/EBITDA: 2 221.8
72.1
134%
0.5
RU
P
Polyus PJSC
LSE:PLZL
19 637.6
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
34%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
30%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
17.7
34%
0.5
US
Newmont Corporation
NYSE:NEM
10.2
25%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
179.5
-5%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
14
28%
0.5
CA
Barrick Mining Corp
F:ABR0
10
33%
0.3
CA
Barrick Gold Corp
TSX:ABX
9.9
33%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
44.8
32%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Koza Altin Isletmeleri AS
IST:KOZAL.E
Average EV/EBIT: 2 558.6
158.7
302%
0.5
RU
P
Polyus PJSC
LSE:PLZL
22 535.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
39%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
32%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
17.7
28%
0.6
US
Newmont Corporation
NYSE:NEM
13
29%
0.4
AU
G
Greatland Gold PLC
ASX:GGP
201.5
-3%
N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
18.4
37%
0.5
CA
Barrick Mining Corp
F:ABR0
12.7
43%
0.3
CA
Barrick Gold Corp
TSX:ABX
12.6
43%
0.3
CA
Wheaton Precious Metals Corp
TSX:WPM
57.1
28%
2