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: 23.5 TRY 0.77%
Market Cap: 75.3B TRY
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Relative Value

The Relative Value of one KOZAL.E stock under the Base Case scenario is 28.03 TRY. Compared to the current market price of 23.5 TRY, Koza Altin Isletmeleri AS is Undervalued by 16%.

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
28.03 TRY
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
33
vs Industry
33
Median 3Y
5.7
Median 5Y
0.2
Industry
1.8
Forward
7.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
0.3
Median 5Y
0.3
Industry
15.8
Forward
13.5
More Details
52.8
P/OCF
P/OCF
Price to OCF
52.8
vs History
0
vs Industry
Median 3Y
0.5
Median 5Y
-24.7
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-21.9
Median 5Y
-27
Industry
15.4
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
33
vs Industry
17
Median 3Y
2.8
Median 5Y
0.1
Industry
1.5
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
33
vs Industry
33
Median 3Y
4.9
Median 5Y
-1.7
Industry
2.2
Forward
6
More Details
12.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.6
vs History
26
vs Industry
17
Median 3Y
12.2
Median 5Y
-2.7
Industry
7.4
More Details
23.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.5
vs History
23
vs Industry
4
Median 3Y
21.4
Median 5Y
-3
Industry
10.4
Forward
14.6
More Details
58
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58
vs History
9
vs Industry
2
Median 3Y
34.7
Median 5Y
-3.4
Industry
13.1
Forward
20.2
More Details
44.5
EV/OCF
EV/OCF
Enterprise Value to OCF
44.5
vs History
0
vs Industry
Median 3Y
-4.8
Median 5Y
-21.3
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-19.6
Median 5Y
-22.7
Industry
13.5
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
36
vs Industry
14
Median 3Y
3.8
Median 5Y
-2
Industry
1.3
More Details

Multiples Across Competitors

KOZAL.E Competitors Multiples
Koza Altin 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 Altin Isletmeleri AS
IST:KOZAL.E
73.5B TRY 5.3 -19.4 23.5 58
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 191.9 47 280.3 26 083.2 29 932.1
ZA
Gold Fields Ltd
JSE:GFI
232.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
100.9B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
410.9B CNY 1.4 14 12.2 12.2
US
Newmont Corporation
NYSE:NEM
45.9B USD 2.7 -37.8 9.1 16.7
CA
Agnico Eagle Mines Ltd
TSX:AEM
59.1B CAD 5.3 41.2 9.9 15.5
CA
Barrick Gold Corp
TSX:ABX
40.7B CAD 2.3 17.6 5.3 8.3
CA
Wheaton Precious Metals Corp
TSX:WPM
38.8B CAD 22.4 44.7 29.2 40.1
CA
Franco-Nevada Corp
TSX:FNV
32.7B CAD 21 -37.9 23.5 31.5
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.4 7.2 6.2 7
P/E Multiple
Earnings Growth P/E to Growth
TR
Koza Altin Isletmeleri AS
IST:KOZAL.E
Average P/E: 7 900.8
Negative Multiple: -19.4
1 589%
N/A
RU
P
Polyus PJSC
LSE:PLZL
47 280.3
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -37.8 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
41.2
12%
3.5
CA
Barrick Gold Corp
TSX:ABX
17.6
163%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
44.7
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -37.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Koza Altin Isletmeleri AS
IST:KOZAL.E
Average EV/EBITDA: 2 911.3
23.5
315%
0.1
RU
P
Polyus PJSC
LSE:PLZL
26 083.2
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
49%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
140%
0.1
US
Newmont Corporation
NYSE:NEM
9.1
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.9
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5.3
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
29.2
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
23.5
31%
0.8
RU
Polyus PAO
MOEX:PLZL
6.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Koza Altin Isletmeleri AS
IST:KOZAL.E
Average EV/EBIT: 3 346.8
58
657%
0.1
RU
P
Polyus PJSC
LSE:PLZL
29 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
46%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.2
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.7
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
15.5
62%
0.3
CA
Barrick Gold Corp
TSX:ABX
8.3
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
40.1
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
31.5
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7
N/A N/A

See Also

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