PNSUT.E Relative Valuation - Pinar Sut Mamulleri Sanayii AS - Alpha Spread

Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E

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Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E
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Price: 12.14 TRY -0.49% Market Closed
Market Cap: 545.7m TRY
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Relative Value

The Relative Value of one PNSUT.E stock under the Base Case scenario is 79.55 TRY. Compared to the current market price of 12.14 TRY, Pinar Sut Mamulleri Sanayii AS is Undervalued by 85%.

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.

PNSUT.E Relative Value
Base Case
79.55 TRY
Undervaluation 85%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
65
Median 3Y
0.1
Median 5Y
0
Industry
0.9
vs History
65
vs Industry
45
Median 3Y
1.4
Median 5Y
0.9
Industry
16.5
vs History
31
vs Industry
Median 3Y
1.3
Median 5Y
-2.3
Industry
9.5
vs History
vs Industry
33
Median 3Y
0.6
Median 5Y
-0.1
Industry
16.9
vs History
79
vs Industry
58
Median 3Y
0.1
Median 5Y
0.1
Industry
1.5
vs History
61
vs Industry
56
Median 3Y
0.3
Median 5Y
0.2
Industry
1.1
vs History
17
vs Industry
29
Median 3Y
2.1
Median 5Y
1.6
Industry
4.7
vs History
7
vs Industry
39
Median 3Y
4.1
Median 5Y
3.5
Industry
10.3
vs History
vs Industry
42
Median 3Y
4.7
Median 5Y
-8.2
Industry
13.5
vs History
26
vs Industry
Median 3Y
5.2
Median 5Y
-10.5
Industry
10.6
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-27.2
Industry
15.2
vs History
79
vs Industry
50
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

PNSUT.E Competitors Multiples
Pinar Sut Mamulleri Sanayii 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
Pinar Sut Mamulleri Sanayii AS
IST:PNSUT.E
545.7m TRY 0 2.4 24.6 -16.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
225.1B CHF 2.5 20.1 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
100.7B USD 2.8 25.5 15.3 18.4
FR
Danone SA
PAR:BN
42B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
43.3B USD 1.6 22.5 9.7 11.5
US
General Mills Inc
NYSE:GIS
42B USD 2.1 16.8 12.6 14.5
MY
Ocb Bhd
KLSE:OCB
178.3B MYR 586.3 14 990.5 7 500.5 9 610.1
US
Hershey Co
NYSE:HSY
40.4B USD 3.7 21.9 14.7 17.2
ZA
Tiger Brands Ltd
JSE:TBS
36.8B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0

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