Tekfen Holding AS
IST:TKFEN.E

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Tekfen Holding AS
IST:TKFEN.E
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Price: 74.5 TRY
Market Cap: 27.5B TRY
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Relative Value

The Relative Value of one TKFEN.E stock under the Base Case scenario is 98.68 TRY. Compared to the current market price of 74.5 TRY, Tekfen Holding AS is Undervalued by 25%.

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.

TKFEN.E Relative Value
Base Case
98.68 TRY
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
61
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.5
vs History
vs Industry
52
Median 3Y
6.4
Median 5Y
3.7
Industry
15.3
Forward
9.1
vs History
11
vs Industry
8
Median 3Y
2.9
Median 5Y
-5.5
Industry
8.7
vs History
6
vs Industry
Median 3Y
-3.2
Median 5Y
-11.4
Industry
13.6
vs History
22
vs Industry
51
Median 3Y
1
Median 5Y
0.8
Industry
1.2
vs History
4
vs Industry
62
Median 3Y
0.4
Median 5Y
0.3
Industry
1
Forward
0.5
vs History
6
vs Industry
11
Median 3Y
4.8
Median 5Y
3.3
Industry
5.2
vs History
vs Industry
36
Median 3Y
3.5
Median 5Y
-7.1
Industry
9.6
Forward
6.4
vs History
vs Industry
31
Median 3Y
3.9
Median 5Y
-4.4
Industry
12.3
Forward
7
vs History
7
vs Industry
8
Median 3Y
2.4
Median 5Y
-5
Industry
9.9
vs History
1
vs Industry
Median 3Y
-3.3
Median 5Y
-10
Industry
12.6
vs History
14
vs Industry
54
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8

Multiples Across Competitors

TKFEN.E Competitors Multiples
Tekfen Holding 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
Tekfen Holding AS
IST:TKFEN.E
27.6B TRY 0.6 -20.9 -14.9 -7.4
FR
Vinci SA
PAR:DG
58.5B EUR 0.8 12.7 6.4 9.4
IN
Larsen & Toubro Ltd
NSE:LT
4.9T INR 2.2 36.8 21.7 25.6
IN
Larsen and Toubro Ltd
F:LTO
52.2B EUR 2.1 35.8 21.1 24.9
US
Quanta Services Inc
NYSE:PWR
44.3B USD 1.9 54.6 25.1 39.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
258B CNY 0.1 4.8 7.1 7.1
ES
Ferrovial SA
MAD:FER
26.3B EUR 3 34.9 28.5 43.8
NL
Ferrovial SE
AEX:FER
26.3B EUR 3 34.8 28.5 43.8
CA
WSP Global Inc
TSX:WSP
31.2B CAD 2.1 52.2 16.9 26.6
US
EMCOR Group Inc
NYSE:EME
21.2B USD 1.5 22.9 14.7 16.2
CN
China Railway Group Ltd
SSE:601390
145.8B CNY 0.1 4.9 10.2 10.2

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