ULKER.E Relative Valuation - Ulker Biskuvi Sanayi AS - Alpha Spread

Ulker Biskuvi Sanayi AS
IST:ULKER.E

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Ulker Biskuvi Sanayi AS
IST:ULKER.E
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Price: 154.4 TRY 1.45% Market Closed
Market Cap: 57B TRY
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Relative Value

The Relative Value of one ULKER.E stock under the Base Case scenario is 294.86 TRY. Compared to the current market price of 154.4 TRY, Ulker Biskuvi Sanayi AS is Undervalued by 48%.

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.

ULKER.E Relative Value
Base Case
294.86 TRY
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
44
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
Forward
0.7
vs History
26
vs Industry
43
Median 3Y
4.3
Median 5Y
-2.9
Industry
16.3
Forward
8.4
vs History
vs Industry
8
Median 3Y
9.1
Median 5Y
5.9
Industry
9.4
vs History
vs Industry
26
Median 3Y
-3.1
Median 5Y
-3.9
Industry
17.4
vs History
22
vs Industry
19
Median 3Y
2.1
Median 5Y
1.8
Industry
1.5
vs History
9
vs Industry
40
Median 3Y
0.8
Median 5Y
0.6
Industry
1.1
Forward
0.9
vs History
4
vs Industry
49
Median 3Y
2.5
Median 5Y
1.8
Industry
4.7
vs History
11
vs Industry
57
Median 3Y
3.7
Median 5Y
2.9
Industry
10.2
Forward
5
vs History
9
vs Industry
60
Median 3Y
4.1
Median 5Y
3.2
Industry
13.5
Forward
5.7
vs History
vs Industry
7
Median 3Y
13.2
Median 5Y
8.4
Industry
10.6
vs History
vs Industry
1
Median 3Y
8.6
Median 5Y
-23.7
Industry
15.3
vs History
4
vs Industry
29
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

ULKER.E Competitors Multiples
Ulker Biskuvi Sanayi 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
Ulker Biskuvi Sanayi AS
IST:ULKER.E
57B TRY 0.8 7.3 5.1 5.7
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
220.4B CHF 2.4 19.7 13.9 17
US
Mondelez International Inc
NASDAQ:MDLZ
100.4B USD 2.8 25.4 15.3 18.3
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.9
US
Kraft Heinz Co
NASDAQ:KHC
42.5B USD 1.6 22.1 9.6 11.4
US
General Mills Inc
NYSE:GIS
42.2B USD 2.1 16.9 12.6 14.5
US
Hershey Co
NYSE:HSY
40B USD 3.6 21.7 14.6 17
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
IN
Nestle India Ltd
NSE:NESTLEIND
2.5T INR 12.7 77.2 51 57.3

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