Tekfen Holding AS
IST:TKFEN.E

Watchlist Manager
Tekfen Holding AS Logo
Tekfen Holding AS
IST:TKFEN.E
Watchlist
Price: 133.9 TRY -5.97% Market Closed
Market Cap: 49.5B TRY
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TKFEN.E stock under the Base Case scenario is 78.97 TRY. Compared to the current market price of 133.9 TRY, Tekfen Holding AS is Overvalued by 41%.

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
78.97 TRY
Overvaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
1
vs Industry
52
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
Forward
0.8
More Details
122.6
P/E
P/E
Price to Earnings
122.6
vs History
1
vs Industry
52
Median 3Y
6.9
Median 5Y
6.3
Industry
14.4
Forward
13.4
More Details
22.8
P/OCF
P/OCF
Price to OCF
22.8
vs History
11
vs Industry
28
Median 3Y
5.8
Median 5Y
-3.1
Industry
8.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
-4.9
Median 5Y
-11.2
Industry
12.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
1
vs Industry
30
Median 3Y
1
Median 5Y
0.9
Industry
1.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
1
vs Industry
54
Median 3Y
0.4
Median 5Y
0.3
Industry
1
Forward
0.8
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
4
vs Industry
21
Median 3Y
4.8
Median 5Y
4
Industry
5
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
11
vs Industry
36
Median 3Y
6
Median 5Y
3.9
Industry
9.1
Forward
9
More Details
30
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30
vs History
1
vs Industry
31
Median 3Y
5.1
Median 5Y
4
Industry
11.5
Forward
9.1
More Details
23.8
EV/OCF
EV/OCF
Enterprise Value to OCF
23.8
vs History
11
vs Industry
30
Median 3Y
5.9
Median 5Y
-2.8
Industry
9.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
-3.2
Median 5Y
-8.5
Industry
12.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
1
vs Industry
27
Median 3Y
0.6
Median 5Y
0.5
Industry
0.8
More Details

Multiples Across Competitors

TKFEN.E Competitors Multiples
Tekfen Holding AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Tekfen Holding AS
IST:TKFEN.E
49.5B TRY 0.9 122.6 13.1 30
FR
Vinci SA
PAR:DG
68B EUR 0.9 14 6.7 9.8
IN
Larsen & Toubro Ltd
NSE:LT
4.5T INR 1.8 32.3 19 22.5
IN
Larsen and Toubro Ltd
F:LTO
46.5B EUR 1.8 32.4 19 22.6
US
Quanta Services Inc
NYSE:PWR
42.1B USD 1.8 46.5 21.8 34.4
ES
Ferrovial SA
MAD:FER
30.5B EUR 3.3 9.4 27.7 41.3
NL
Ferrovial SE
AEX:FER
30.5B EUR 3.3 9.4 27.8 41.4
CN
China State Construction Engineering Corp Ltd
SSE:601668
229.7B CNY 0.1 4.6 7.2 7.2
CA
WSP Global Inc
TSX:WSP
31.7B CAD 2 46.5 16.8 24.7
CN
China Communications Construction Co Ltd
SSE:601800
151.1B CNY 0.2 6.8 15.8 15.8
CN
China Railway Group Ltd
SSE:601390
139.2B CNY 0.1 5.2 9.5 9.5

See Also

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