QNB Finans Finansal Kiralama AS
IST:QNBFL.E

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QNB Finans Finansal Kiralama AS
IST:QNBFL.E
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Price: 38.4 TRY -4.95% Market Closed
Market Cap: 80.9B TRY

Relative Value

The Relative Value of one QNBFL.E stock under the Base Case scenario is 26.08 TRY. Compared to the current market price of 38.4 TRY, QNB Finans Finansal Kiralama AS is Overvalued by 32%.

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.

QNBFL.E Relative Value
Base Case
26.08 TRY
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
11
Median 3Y
19.7
Median 5Y
20.6
Industry
3
vs History
49
vs Industry
5
Median 3Y
87.9
Median 5Y
87.9
Industry
14.2
vs History
6
vs Industry
2
Median 3Y
-15.7
Median 5Y
-29
Industry
9.4
vs History
38
vs Industry
7
Median 3Y
65
Median 5Y
58.8
Industry
12
vs History
46
vs Industry
1
Median 3Y
25.5
Median 5Y
25.5
Industry
1.2
vs History
63
vs Industry
9
Median 3Y
27.2
Median 5Y
29
Industry
4.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
63
vs Industry
23
Median 3Y
30.6
Median 5Y
32.8
Industry
13.6
vs History
63
vs Industry
20
Median 3Y
30.6
Median 5Y
32.8
Industry
13.9
vs History
6
vs Industry
2
Median 3Y
-22.9
Median 5Y
-36.3
Industry
11.7
vs History
6
vs Industry
1
Median 3Y
-22.7
Median 5Y
-35.8
Industry
12.8
vs History
49
vs Industry
12
Median 3Y
3.6
Median 5Y
3.6
Industry
0.9

Multiples Across Competitors

QNBFL.E Competitors Multiples
QNB Finans Finansal Kiralama AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
QNB Finans Finansal Kiralama AS
IST:QNBFL.E
80.9B TRY 16.4 87.9 23.6 23.6
IN
Indian Railway Finance Corp Ltd
NSE:IRFC
1.7T INR 6.3 25.8 21.5 21.5
IN
Power Finance Corporation Ltd
NSE:PFC
1.4T INR 1.4 6.1 10.4 10.4
IN
REC Limited
NSE:RECLTD
1.1T INR 2.1 7.1 31.9 32
JP
Shinkin Central Bank
TSE:8421
1.8T JPY 6.7 73.8 1 142.5 0
JP
Mitsubishi HC Capital Inc
TSE:8593
1.4T JPY 0.7 11 15.3 47.2
CA
Element Fleet Management Corp
TSX:EFN
12.6B CAD 6 33.1 20.4 50
TW
Chailease Holding Company Ltd
TWSE:5871
191.3B TWD 1.9 8.7 12.3 15.7
IN
Indian Renewable Energy Development Agency Ltd
NSE:IREDA
450.3B INR 6.7 26.5 45.5 46.3
IN
Housing and Urban Development Corporation Ltd
NSE:HUDCO
440.9B INR 4.6 16.4 15 15
JP
Tokyo Century Corp
TSE:8439
721.1B JPY 0.5 8.3 10.8 35.5