TUKAS.E Relative Valuation - Tukas Gida Sanayi ve Ticaret AS - Alpha Spread

Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E

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Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E
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Price: 7.54 TRY 0.67% Market Closed
Market Cap: 11.1B TRY
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Relative Value

The Relative Value of one TUKAS.E stock under the Base Case scenario is 7.99 TRY. Compared to the current market price of 7.54 TRY, Tukas Gida Sanayi ve Ticaret AS is Undervalued by 6%.

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.

TUKAS.E Relative Value
Base Case
7.99 TRY
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
31
vs Industry
23
Median 3Y
1.6
Median 5Y
0.8
Industry
0.9
More Details
11
P/E
P/E
Price to Earnings
11
vs History
12
vs Industry
50
Median 3Y
6.2
Median 5Y
5.4
Industry
16.3
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
33
vs Industry
41
Median 3Y
11.3
Median 5Y
6.5
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
11.8
Median 5Y
-19.1
Industry
17.4
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
50
vs Industry
37
Median 3Y
1.5
Median 5Y
1.4
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
30
vs Industry
23
Median 3Y
1.7
Median 5Y
1.3
Industry
1.1
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
22
vs Industry
30
Median 3Y
5.2
Median 5Y
4.1
Industry
4.7
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
23
vs Industry
42
Median 3Y
5.9
Median 5Y
4.8
Industry
10.2
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
22
vs Industry
47
Median 3Y
6.2
Median 5Y
5.3
Industry
13.5
More Details
12.6
EV/OCF
EV/OCF
Enterprise Value to OCF
12.6
vs History
34
vs Industry
43
Median 3Y
12.2
Median 5Y
8.9
Industry
10.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
-18.8
Median 5Y
-31.5
Industry
15.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
39
vs Industry
29
Median 3Y
1.4
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

TUKAS.E Competitors Multiples
Tukas Gida 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
Tukas Gida Sanayi ve Ticaret AS
IST:TUKAS.E
11.1B TRY 1.5 11 6.6 7.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
219.6B CHF 2.4 19.6 13.9 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
100B USD 2.8 25.3 15.2 18.3
FR
Danone SA
PAR:BN
41.6B EUR 1.5 41.5 9.5 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.3B USD 1.6 22 9.6 11.3
MY
Ocb Bhd
KLSE:OCB
179.4B MYR 589.7 15 076.9 7 543.7 9 665.6
US
General Mills Inc
NYSE:GIS
41.9B USD 2.1 16.8 12.5 14.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.6 21.4 14.4 16.9
ZA
Tiger Brands Ltd
JSE:TBS
37.5B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0

See Also

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