Politeknik Metal Sanayi ve Ticaret AS
IST:POLTK.E

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Politeknik Metal Sanayi ve Ticaret AS Logo
Politeknik Metal Sanayi ve Ticaret AS
IST:POLTK.E
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Price: 7 095 TRY 3.88% Market Closed
Market Cap: 26.6B TRY
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Relative Value

The Relative Value of one POLTK.E stock under the Base Case scenario is 374.12 TRY. Compared to the current market price of 7 095 TRY, Politeknik Metal Sanayi ve Ticaret AS is Overvalued by 95%.

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.

POLTK.E Relative Value
Base Case
374.12 TRY
Overvaluation 95%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

33.5
P/S
P/S
Price to Sales
33.5
vs History
25
vs Industry
1
Median 3Y
29.8
Median 5Y
11.6
Industry
1.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
54
Median 5Y
49.8
Industry
21.7
More Details
1 627.7
P/OCF
P/OCF
Price to OCF
1 627.7
vs History
4
vs Industry
0
Median 3Y
153.5
Median 5Y
97.6
Industry
13
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-409
Median 5Y
-477
Industry
20.5
More Details
108.7
P/B
P/B
Price to Book Value
108.7
vs History
22
vs Industry
0
Median 3Y
63
Median 5Y
30.1
Industry
1.6
More Details
33.4
EV/S
EV/S
Enterprise Value to Sales
33.4
vs History
25
vs Industry
1
Median 3Y
29.8
Median 5Y
11.6
Industry
1.6
More Details
136.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
136.5
vs History
22
vs Industry
0
Median 3Y
102.6
Median 5Y
33.8
Industry
7.2
More Details
696
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
696
vs History
11
vs Industry
0
Median 3Y
133.8
Median 5Y
44.8
Industry
13.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
67.9
Median 5Y
48.7
Industry
17.5
More Details
1 625.6
EV/OCF
EV/OCF
Enterprise Value to OCF
1 625.6
vs History
4
vs Industry
0
Median 3Y
152.6
Median 5Y
97.5
Industry
13.9
More Details
2 687.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2 687.9
vs History
0
vs Industry
0
Median 3Y
122.3
Median 5Y
-331.3
Industry
19.1
More Details
105.4
EV/IC
EV/IC
Enterprise Value to IC
105.4
vs History
22
vs Industry
0
Median 3Y
70.5
Median 5Y
28.9
Industry
1.3
More Details

Multiples Across Competitors

POLTK.E Competitors Multiples
Politeknik Metal Sanayi ve Ticaret 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
Politeknik Metal Sanayi ve Ticaret AS
IST:POLTK.E
26.6B TRY 33.5 -217.9 696 -4 552.1
US
Sherwin-Williams Co
NYSE:SHW
87B USD 3.8 34 22 25.6
US
Ecolab Inc
NYSE:ECL
67.8B USD 4.3 33.2 21.1 28.8
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
10T JPY 4 19.5 8.6 11.3
CH
Givaudan SA
SIX:GIVN
36.1B CHF 5.1 35 24.5 31.3
US
Dupont De Nemours Inc
NYSE:DD
32.3B USD 2.6 40.4 12.7 21.1
CN
Wanhua Chemical Group Co Ltd
SSE:600309
231.4B CNY 1.2 15.2 16.6 16.6
US
PPG Industries Inc
NYSE:PPG
27.9B USD 1.5 18.8 11.4 14.1
CH
DSM-Firmenich AG
AEX:DSFIR
26B EUR 2.5 12.2 30.9 -60.5
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.2T INR 6.3 48.1 32.6 37.8
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 9.3 54.8 28.9 37.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Politeknik Metal Sanayi ve Ticaret AS
IST:POLTK.E
Average EV/EBIT: 24.9
Negative Multiple: -4 552.1 		N/A N/A
US
Sherwin-Williams Co
NYSE:SHW
25.6
34%
0.7
US
Ecolab Inc
NYSE:ECL
28.8
52%
0.6
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
11.3
N/A N/A
CH
Givaudan SA
SIX:GIVN
31.3
44%
0.7
US
Dupont De Nemours Inc
NYSE:DD
21.1
83%
0.3
CN
Wanhua Chemical Group Co Ltd
SSE:600309
16.6
39%
0.4
US
PPG Industries Inc
NYSE:PPG
14.1
28%
0.5
CH
D
DSM-Firmenich AG
AEX:DSFIR
Negative Multiple: -60.5 N/A N/A
IN
Asian Paints Ltd
NSE:ASIANPAINT
37.8
5%
7.1
DK
Novozymes A/S
CSE:NZYM B
37.9
N/A N/A

See Also

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