MAKTK.E Relative Valuation - Makina Takim Endustrisi AS - Alpha Spread

Makina Takim Endustrisi AS
IST:MAKTK.E

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Makina Takim Endustrisi AS
IST:MAKTK.E
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Price: 6.55 TRY -1.65% Market Closed
Market Cap: 1.3B TRY
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Relative Value

The Relative Value of one MAKTK.E stock under the Base Case scenario is 9.55 TRY. Compared to the current market price of 6.55 TRY, Makina Takim Endustrisi AS is Undervalued by 31%.

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.

MAKTK.E Relative Value
Base Case
9.55 TRY
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
22
Median 3Y
3.2
Median 5Y
2.7
Industry
1.5
vs History
14
vs Industry
43
Median 3Y
19.7
Median 5Y
12.9
Industry
20
vs History
vs Industry
25
Median 3Y
11.8
Median 5Y
7.9
Industry
14.5
vs History
vs Industry
14
Median 3Y
-12.5
Median 5Y
-142.5
Industry
20.3
vs History
69
vs Industry
28
Median 3Y
3
Median 5Y
2.4
Industry
1.7
vs History
71
vs Industry
21
Median 3Y
3.3
Median 5Y
2.7
Industry
1.6
vs History
52
vs Industry
19
Median 3Y
8.2
Median 5Y
7.4
Industry
5.9
vs History
65
vs Industry
29
Median 3Y
10.1
Median 5Y
9.3
Industry
12.4
vs History
50
vs Industry
19
Median 3Y
16.6
Median 5Y
15.5
Industry
15.9
vs History
vs Industry
25
Median 3Y
12.5
Median 5Y
8.1
Industry
14.4
vs History
vs Industry
7
Median 3Y
28.1
Median 5Y
22.3
Industry
17.8
vs History
68
vs Industry
30
Median 3Y
1.6
Median 5Y
1.3
Industry
1.3

Multiples Across Competitors

MAKTK.E Competitors Multiples
Makina Takim Endustrisi 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
Makina Takim Endustrisi AS
IST:MAKTK.E
1.3B TRY 1.7 46.7 8 13.5
SE
Atlas Copco AB
STO:ATCO A
965.1B SEK 5.4 32.8 21.1 25.8
US
Parker-Hannifin Corp
NYSE:PH
81.4B USD 4.1 28.6 18 22.3
US
Illinois Tool Works Inc
NYSE:ITW
78.8B USD 4.9 25.7 18.2 19.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
7.4T JPY 1.5 31.9 16.1 24.6
US
Otis Worldwide Corp
NYSE:OTIS
41.9B USD 3 28.6 19.1 20.6
US
Ingersoll Rand Inc
NYSE:IR
39.6B USD 5.6 48 23.6 31.6
US
Xylem Inc
NYSE:XYL
32.7B USD 3.9 42.7 20.5 31.1
CH
Schindler Holding AG
SIX:SCHP
27B CHF 2.4 44.3 19.5 27
FI
Kone Oyj
OMXH:KNEBV
27.8B EUR 2.5 28.3 17.4 21.3
JP
SMC Corp
TSE:6273
4.3T JPY 5.5 24.7 16.5 19.4

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