Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E

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Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
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Price: 471.75 TRY -1.77% Market Closed
Market Cap: 56.6B TRY
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Relative Value

The Relative Value of one OTKAR.E stock under the Base Case scenario is 924.42 TRY. Compared to the current market price of 471.75 TRY, Otokar Otomotiv ve Savunma Sanayi AS is Undervalued by 49%.

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.

OTKAR.E Relative Value
Base Case
924.42 TRY
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
36
vs Industry
27
Median 3Y
1.9
Median 5Y
0.4
Industry
1.6
Forward
1.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
30.9
Median 5Y
1.8
Industry
20.7
Forward
9.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
-14.9
Median 5Y
-39.2
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
35
Median 3Y
14.4
Median 5Y
2.6
Industry
21.3
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
33
vs Industry
5
Median 3Y
7
Median 5Y
1.8
Industry
1.8
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
36
vs Industry
24
Median 3Y
2.3
Median 5Y
0.7
Industry
1.7
Forward
1.8
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
20
vs Industry
17
Median 3Y
10.6
Median 5Y
1.9
Industry
6.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
9
Median 3Y
18.1
Median 5Y
2.7
Industry
12.4
Forward
10.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
20.1
Median 5Y
3.1
Industry
16
Forward
11
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-18.4
Median 5Y
-43.3
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-22.8
Industry
18.1
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
36
vs Industry
12
Median 3Y
2.8
Median 5Y
0.7
Industry
1.4
More Details

Multiples Across Competitors

OTKAR.E Competitors Multiples
Otokar Otomotiv ve Savunma Sanayi 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
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
56.6B TRY 1.4 -40.6 -30.5 -17.5
US
Caterpillar Inc
NYSE:CAT
176.7B USD 2.7 16.6 11.7 13.4
US
Paccar Inc
NASDAQ:PCAR
55.2B USD 1.6 11.7 8.8 10.1
SE
Volvo AB
STO:VOLV B
544.4B SEK 1 10.5 6.4 8.4
US
Cummins Inc
NYSE:CMI
48.2B USD 1.4 23 11.8 15.4
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
33.2B USD 3.2 31.3 16.3 21.5
CN
CRRC Corp Ltd
SSE:601766
231.9B CNY 1 18.1 14.2 14.2
DE
Daimler Truck Holding AG
XETRA:DTG
29B EUR 0.5 7.9 5.7 6.9
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10 6 7.6
JP
Toyota Industries Corp
TSE:6201
3.5T JPY 0.9 14.9 7.9 19.6
CN
China CSSC Holdings Ltd
SSE:600150
159.5B CNY 2 59.8 207.4 207.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
Average EV/EBITDA: 29.6
Negative Multiple: -30.5
373%
N/A
US
Caterpillar Inc
NYSE:CAT
11.7
-4%
N/A
US
Paccar Inc
NASDAQ:PCAR
8.8
-10%
N/A
SE
Volvo AB
STO:VOLV B
6.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
11.8
48%
0.2
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
16.3
37%
0.4
CN
CRRC Corp Ltd
SSE:601766
14.2
99%
0.1
DE
Daimler Truck Holding AG
XETRA:DTG
5.7
13%
0.4
JP
Komatsu Ltd
TSE:6301
6
2%
2.7
JP
Toyota Industries Corp
TSE:6201
7.9
3%
2.5
CN
China CSSC Holdings Ltd
SSE:600150
207.4
1 170%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Otokar Otomotiv ve Savunma Sanayi AS
IST:OTKAR.E
Average EV/EBIT: 32.5
Negative Multiple: -17.5
616%
N/A
US
Caterpillar Inc
NYSE:CAT
13.4
3%
5
US
Paccar Inc
NASDAQ:PCAR
10.1
-11%
N/A
SE
Volvo AB
STO:VOLV B
8.4
-10%
N/A
US
Cummins Inc
NYSE:CMI
15.4
52%
0.3
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
21.5
68%
0.3
CN
CRRC Corp Ltd
SSE:601766
14.2
47%
0.3
DE
Daimler Truck Holding AG
XETRA:DTG
6.9
11%
0.6
JP
Komatsu Ltd
TSE:6301
7.6
12%
0.6
JP
Toyota Industries Corp
TSE:6201
19.6
53%
0.4
CN
China CSSC Holdings Ltd
SSE:600150
207.4
824%
0.3

See Also

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