R

Ral Yatirim Holding AS
IST:RALYH.E

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Ral Yatirim Holding AS
IST:RALYH.E
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Price: 266.25 TRY -0.47%
Market Cap: 16.8B TRY
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Relative Value

The Relative Value of one RALYH.E stock under the Base Case scenario is 275.25 TRY. Compared to the current market price of 266.25 TRY, Ral Yatirim Holding AS is Undervalued by 3%.

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.

RALYH.E Relative Value
Base Case
275.25 TRY
Undervaluation 3%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
34
vs Industry
3
Median 3Y
3.5
Median 5Y
2.4
Industry
0.8
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
26
vs Industry
14
Median 3Y
13.6
Median 5Y
12.9
Industry
15.3
More Details
39.8
P/OCF
P/OCF
Price to OCF
39.8
vs History
19
vs Industry
4
Median 3Y
23
Median 5Y
-24.6
Industry
8.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
43
Median 5Y
-20.3
Industry
13.1
More Details
6.6
P/B
P/B
Price to Book Value
6.6
vs History
33
vs Industry
1
Median 3Y
6.5
Median 5Y
5.9
Industry
1.2
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
33
vs Industry
3
Median 3Y
3.5
Median 5Y
2.4
Industry
1
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
44
vs Industry
5
Median 3Y
11.8
Median 5Y
10.9
Industry
5.2
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
41
vs Industry
6
Median 3Y
11.9
Median 5Y
11.2
Industry
9.7
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
42
vs Industry
8
Median 3Y
12.2
Median 5Y
11.5
Industry
12.4
More Details
43.1
EV/OCF
EV/OCF
Enterprise Value to OCF
43.1
vs History
19
vs Industry
5
Median 3Y
23
Median 5Y
-25.7
Industry
10.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
0
Median 3Y
-28.3
Median 5Y
-33.3
Industry
12.6
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
38
vs Industry
1
Median 3Y
4.1
Median 5Y
3.8
Industry
0.8
More Details

Multiples Across Competitors

RALYH.E Competitors Multiples
Ral Yatirim Holding 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
Ral Yatirim Holding AS
IST:RALYH.E
16.7B TRY 2.9 16.3 11.4 11.7
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.1 37.3 21.4 25.5
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.1 37 21.3 25.3
FR
Vinci SA
PAR:DG
56B EUR 0.8 12.2 6.2 9.1
US
Quanta Services Inc
NYSE:PWR
48.1B USD 2.1 59.4 27.2 43.2
CN
China State Construction Engineering Corp Ltd
SSE:601668
251.8B CNY 0.1 5 7.4 7.4
ES
Ferrovial SA
MAD:FER
29.5B EUR 3.3 39.1 31.2 48
NL
Ferrovial SE
AEX:FER
29.4B EUR 3.3 38.9 31.1 47.8
CA
WSP Global Inc
TSX:WSP
31.7B CAD 2.1 49.2 16.6 26
US
EMCOR Group Inc
NYSE:EME
21.3B USD 1.5 23 14.8 16.3
CN
China Railway Group Ltd
SSE:601390
142.3B CNY 0.1 5 10.7 10.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
R
Ral Yatirim Holding AS
IST:RALYH.E
Average EV/EBITDA: 18.1
11.4
N/A N/A
IN
Larsen and Toubro Ltd
F:LTO
21.4
71%
0.3
IN
Larsen & Toubro Ltd
NSE:LT
21.3
71%
0.3
FR
Vinci SA
PAR:DG
6.2
19%
0.3
US
Quanta Services Inc
NYSE:PWR
27.2
72%
0.4
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
7.4
34%
0.2
ES
Ferrovial SA
MAD:FER
31.2
68%
0.5
NL
Ferrovial SE
AEX:FER
31.1
68%
0.5
CA
WSP Global Inc
TSX:WSP
16.6
42%
0.4
US
EMCOR Group Inc
NYSE:EME
14.8
60%
0.2
CN
China Railway Group Ltd
SSE:601390
10.7
40%
0.3

See Also

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