Kristal Kola ve Mesrubat Sanayi Ticaret AS
IST:KRSTL.E

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Kristal Kola ve Mesrubat Sanayi Ticaret AS
IST:KRSTL.E
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Price: 5.87 TRY 1.03%
Market Cap: 1.1B TRY
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Relative Value

The Relative Value of one KRSTL.E stock under the Base Case scenario is 10.47 TRY. Compared to the current market price of 5.87 TRY, Kristal Kola ve Mesrubat Sanayi Ticaret AS is Undervalued by 44%.

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.

KRSTL.E Relative Value
Base Case
10.47 TRY
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
59
Median 3Y
1.4
Median 5Y
1.1
Industry
1.7
vs History
vs Industry
45
Median 3Y
22.1
Median 5Y
-17
Industry
19.3
vs History
vs Industry
3
Median 3Y
-115.9
Median 5Y
-151.5
Industry
13.3
vs History
vs Industry
Median 3Y
-48.1
Median 5Y
-70.2
Industry
20.8
vs History
69
vs Industry
27
Median 3Y
3.8
Median 5Y
2
Industry
2.1
vs History
65
vs Industry
63
Median 3Y
1.4
Median 5Y
0.9
Industry
1.9
vs History
65
vs Industry
12
Median 3Y
23.8
Median 5Y
17.1
Industry
5.1
vs History
65
vs Industry
20
Median 3Y
34.1
Median 5Y
21
Industry
12
vs History
53
vs Industry
23
Median 3Y
33.2
Median 5Y
27.4
Industry
15.4
vs History
vs Industry
3
Median 3Y
-115.5
Median 5Y
-150.6
Industry
14.4
vs History
vs Industry
Median 3Y
-48
Median 5Y
-67.3
Industry
19.3
vs History
71
vs Industry
25
Median 3Y
3.3
Median 5Y
1.8
Industry
1.7

Multiples Across Competitors

KRSTL.E Competitors Multiples
Kristal Kola ve Mesrubat Sanayi Ticaret 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
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IST:KRSTL.E
1.1B TRY 0.6 -38.6 11 23.1
US
Coca-Cola Co
NYSE:KO
278.2B USD 6 26.7 20.7 22.3
US
PepsiCo Inc
NASDAQ:PEP
222.6B USD 2.4 23.8 14.5 17.6
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.7B USD 3.5 124.7 30.3 46
US
Monster Beverage Corp
NASDAQ:MNST
53.3B USD 7.2 33.2 25.4 26.4
CN
Nongfu Spring Co Ltd
HKEX:9633
359.9B HKD 7.6 26.7 16.8 19.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.3B USD 2.9 19.4 14.5 16.8
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.9B USD 1.8 21.2 13.7 18.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.6 45.6 54.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.6B USD 1 12.8 6.5 8.1
CN
Eastroc Beverage Group Co Ltd
SSE:605499
110B CNY 8 41.3 33.8 33.8

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