TOASO.E Relative Valuation - Tofas Turk Otomobil Fabrikasi AS

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Price: 174.2 TRY 1.04%

Market Cap: 87.1B TRY

Section:

Relative Value

The Relative Value of one TOASO.E stock under the Base Case scenario is 156.13 TRY. Compared to the current market price of 174.2 TRY, Tofas Turk Otomobil Fabrikasi AS is Overvalued by 10%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TOASO.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.7

P/S

vs History	55
vs Industry	51

Median 5Y

0.7

Industry

0.9

Forward

0.4

More Details

16.7

P/E

vs History	4
vs Industry	26

Median 5Y

8.6

Industry

12.1

Forward

3.2

More Details

Negative

P/OCF

vs History
vs Industry	23

Median 5Y

4.9

Industry

8.8

More Details

Negative

P/FCFE

vs History
vs Industry	26

Median 5Y

6.8

Industry

12.8

More Details

1.8

P/B

vs History	90
vs Industry	32

Median 5Y

3.9

Industry

1.5

More Details

0.7

EV/S

vs History	50
vs Industry	55

Median 5Y

0.7

Industry

Forward

0.4

More Details

6.3

EV/GP

vs History	19
vs Industry	31

Median 5Y

4.4

Industry

4.8

More Details

7.6

EV/EBITDA

vs History	11
vs Industry	30

Median 5Y

4.2

Industry

Forward

3.9

More Details

17.4

EV/EBIT

vs History	4
vs Industry	18

Median 5Y

5.7

Industry

10.2

Forward

2.6

More Details

Negative

EV/OCF

vs History
vs Industry	25

Median 5Y

4.3

Industry

9.2

More Details

Negative

EV/FCFF

vs History
vs Industry	30

Median 5Y

4.3

Industry

10.5

More Details

1.4

EV/IC

vs History	88
vs Industry	30

Median 5Y

2.7

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR		Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	87.1B TRY	0.7	16.7	7.6	17.4
US		Tesla Inc NASDAQ:TSLA	878.4B USD	9	123.2	64.6	109.2
JP		Toyota Motor Corp TSE:7203	35.4T JPY	0.8	6.9	6.4	9.4
CN		BYD Co Ltd SZSE:002594	1.1T CNY	1.6	32.9	25.8	25.8
IT		Ferrari NV MIL:RACE	78.9B EUR	11.8	51.6	31.6	42.8
DE		Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
DE		Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
DE	V	Volkswagen AG XETRA:VOW	50.1B EUR	0.2	4.7	1.8	4.2
DE		Mercedes-Benz Group AG XETRA:MBG	49.4B EUR	0.3	4.8	5.1	7.9
DE		Bayerische Motoren Werke AG XETRA:BMW	47.2B EUR	0.3	6.5	4.6	8.1
DE		Dr Ing hc F Porsche AG XETRA:P911	43.6B EUR	0.8	5.8	2.8	3.9

				Revenue Growth	P/S to Growth
TR		Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	Average P/S: 2.4 0.7	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	9	17%	0.5
JP		Toyota Motor Corp TSE:7203	0.8	4%	0.2
CN		BYD Co Ltd SZSE:002594	1.6	22%	0.1
IT		Ferrari NV MIL:RACE	11.8	9%	1.3
DE		Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
DE		Daimler AG XETRA:DAI	0.4	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	0.2	3%	0.1
DE		Mercedes-Benz Group AG XETRA:MBG	0.3	1%	0.3
DE		Bayerische Motoren Werke AG XETRA:BMW	0.3	6%	0.1
DE		Dr Ing hc F Porsche AG XETRA:P911	0.8	2%	0.4

				Earnings Growth	PEG
TR		Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	Average P/E: 23.8 16.7	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	123.2	26%	4.7
JP		Toyota Motor Corp TSE:7203	6.9	-3%	N/A
CN		BYD Co Ltd SZSE:002594	32.9	28%	1.2
IT		Ferrari NV MIL:RACE	51.6	14%	3.7
DE		Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
DE		Daimler AG XETRA:DAI	3.7	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	4.7	23%	0.2
DE		Mercedes-Benz Group AG XETRA:MBG	4.8	8%	0.6
DE		Bayerische Motoren Werke AG XETRA:BMW	6.5	13%	0.5
DE		Dr Ing hc F Porsche AG XETRA:P911	5.8	-9%	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	28.1 USD -1.89%
	Mohawk Industries Inc NYSE:MHK	117.19 USD 0.28%
	Ardmore Shipping Corp NYSE:ASC	10.04 USD -0.4%
	ASGN Inc NYSE:ASGN	64.22 USD -0.17%
	Skyworks Solutions Inc NASDAQ:SWKS	66.3 USD -1.92%
	Weatherford International PLC NASDAQ:WFRD	54.69 USD -2.36%

	Johnson & Johnson NYSE:JNJ	163.13 USD 0.87%
	Bank of America Corp NYSE:BAC	42.56 USD -0.61%
	Mastercard Inc NYSE:MA	557.57 USD 1.55%
	Salesforce Inc NYSE:CRM	277.81 USD -1.13%
	Abbvie Inc NYSE:ABBV	202.72 USD 0.71%
	Home Depot Inc NYSE:HD	362.73 USD 0.17%

	Arista Networks Inc NYSE:ANET	78.96 USD -3.31%
	Visa Inc NYSE:V	349.86 USD 1.65%
	Texas Pacific Land Corp NYSE:TPL	1 331.91 USD -1.98%
	KLA Corp NASDAQ:KLAC	700 USD -0.79%
	Manhattan Associates Inc NASDAQ:MANH	174.82 USD -0.46%
	Monolithic Power Systems Inc NASDAQ:MPWR	601.44 USD 0.16%

	ServiceNow Inc NYSE:NOW	827.74 USD -1.29%
	EOG Resources Inc NYSE:EOG	126.73 USD -1.9%
	Monster Beverage Corp NASDAQ:MNST	58.58 USD 1.42%
	Applied Materials Inc NASDAQ:AMAT	147.68 USD -1.99%
	Airbnb Inc NASDAQ:ABNB	125.65 USD -2.32%
	Synopsys Inc NASDAQ:SNPS	446.23 USD -0.82%

Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E

Relative Value

Valuation Multiples

Multiples Across Competitors

TOASO.E Competitors Multiples
Tofas Turk Otomobil Fabrikasi AS Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
TR		Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	Average EV/EBITDA: 14.4 7.6	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	64.6	29%	2.2
JP		Toyota Motor Corp TSE:7203	6.4	0%	N/A
CN		BYD Co Ltd SZSE:002594	25.8	64%	0.4
IT		Ferrari NV MIL:RACE	31.6	11%	2.9
DE		Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
DE		Daimler AG XETRA:DAI	4	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	1.8	-3%	N/A
DE		Mercedes-Benz Group AG XETRA:MBG	5.1	6%	0.9
DE		Bayerische Motoren Werke AG XETRA:BMW	4.6	11%	0.4
DE		Dr Ing hc F Porsche AG XETRA:P911	2.8	-3%	N/A

				EBIT Growth	EV/EBIT to Growth
TR		Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	Average EV/EBIT: 21.8 17.4	N/A	N/A
US		Tesla Inc NASDAQ:TSLA	109.2	33%	3.3
JP		Toyota Motor Corp TSE:7203	9.4	N/A	N/A
CN		BYD Co Ltd SZSE:002594	25.8	33%	0.8
IT		Ferrari NV MIL:RACE	42.8	12%	3.6
DE		Mercedes Benz Group AG MIL:MBG	6.1	3%	2
DE		Daimler AG XETRA:DAI	5.4	N/A	N/A
DE	V	Volkswagen AG XETRA:VOW	4.2	1%	4.2
DE		Mercedes-Benz Group AG XETRA:MBG	7.9	4%	2
DE		Bayerische Motoren Werke AG XETRA:BMW	8.1	10%	0.8
DE		Dr Ing hc F Porsche AG XETRA:P911	3.9	-8%	N/A

S	Sichuan Yahua Industrial Group Co Ltd SZSE:002497	12.4 CNY -3.28%
	Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	174.2 TRY 1.04%

52 Week Range	171 350.5
Price Target

Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E

Relative Value

Valuation Multiples

Multiples Across Competitors

TOASO.E Competitors Multiples Tofas Turk Otomobil Fabrikasi AS Competitors

See Also

Company

Help

Tools

Stocks

Tofas Turk Otomobil Fabrikasi AS
IST:TOASO.E

TOASO.E Competitors Multiples
Tofas Turk Otomobil Fabrikasi AS Competitors