S

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
IST:SAFKR.E

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Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
IST:SAFKR.E
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Price: 54.7 TRY -7.45%
Market Cap: 1.9B TRY
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Relative Value

The Relative Value of one SAFKR.E stock under the Base Case scenario is 52.17 TRY. Compared to the current market price of 54.7 TRY, Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS is Overvalued by 5%.

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.

SAFKR.E Relative Value
Base Case
52.17 TRY
Overvaluation 5%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
31
vs Industry
33
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
More Details
22.9
P/E
P/E
Price to Earnings
22.9
vs History
15
vs Industry
32
Median 3Y
14.4
Median 5Y
12.4
Industry
20.7
More Details
541.7
P/OCF
P/OCF
Price to OCF
541.7
vs History
6
vs Industry
4
Median 3Y
28
Median 5Y
24.1
Industry
14.8
More Details
888.6
P/FCFE
P/FCFE
Price to FCFE
888.6
vs History
1
vs Industry
22
Median 3Y
-10.4
Median 5Y
-29.7
Industry
21.3
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
28
vs Industry
20
Median 3Y
2.6
Median 5Y
2.4
Industry
1.8
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
26
vs Industry
33
Median 3Y
1.5
Median 5Y
1.5
Industry
1.7
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
26
vs Industry
38
Median 3Y
5.2
Median 5Y
5.1
Industry
6.2
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
30
vs Industry
37
Median 3Y
9.8
Median 5Y
9.3
Industry
12.4
More Details
12.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.1
vs History
30
vs Industry
42
Median 3Y
10.5
Median 5Y
10.4
Industry
16
More Details
546.9
EV/OCF
EV/OCF
Enterprise Value to OCF
546.9
vs History
6
vs Industry
4
Median 3Y
28.3
Median 5Y
23
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
31
Median 3Y
-20.4
Median 5Y
-35
Industry
18.1
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
31
vs Industry
23
Median 3Y
1.9
Median 5Y
1.8
Industry
1.4
More Details

Multiples Across Competitors

SAFKR.E Competitors Multiples
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat 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
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS
IST:SAFKR.E
1.9B TRY 1.8 22.9 11 12.1
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
543.7B 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
28.9B EUR 0.5 7.8 5.7 6.9
JP
Komatsu Ltd
TSE:6301
3.9T JPY 1 10.1 6 7.6
JP
Toyota Industries Corp
TSE:6201
3.6T JPY 0.9 15.2 8 20
CN
China CSSC Holdings Ltd
SSE:600150
159.5B CNY 2 59.8 207.4 207.4

See Also

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