U

Unlu Yatirim Holding AS
IST:UNLU.E

Watchlist Manager
Unlu Yatirim Holding AS
IST:UNLU.E
Watchlist
Price: 13.2 TRY -1.2% Market Closed
Market Cap: 2.3B TRY
Have any thoughts about
Unlu Yatirim Holding AS?
Write Note
Section:
 

Relative Value

The Relative Value of one UNLU.E stock under the Base Case scenario is 59.08 TRY. Compared to the current market price of 13.2 TRY, Unlu Yatirim Holding AS is Undervalued by 78%.

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.

UNLU.E Relative Value
Base Case
59.08 TRY
Undervaluation 78%
Relative Value
Price
U
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
76
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
3.2
More Details
63.8
P/E
P/E
Price to Earnings
63.8
vs History
21
vs Industry
5
Median 3Y
8.3
Median 5Y
7.4
Industry
15.1
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
54
vs Industry
42
Median 3Y
3.4
Median 5Y
3.3
Industry
10
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
23
vs Industry
36
Median 3Y
2.4
Median 5Y
2
Industry
13.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
71
vs Industry
27
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3
More Details
0
EV/S
EV/S
Enterprise Value to Sales
0
vs History
76
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
4.8
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
73
vs Industry
77
Median 3Y
1.1
Median 5Y
1
Industry
7.2
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
73
vs Industry
60
Median 3Y
3.6
Median 5Y
3.3
Industry
14.1
More Details
2.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.5
vs History
66
vs Industry
55
Median 3Y
4.2
Median 5Y
3.8
Industry
14.7
More Details
1.2
EV/OCF
EV/OCF
Enterprise Value to OCF
1.2
vs History
54
vs Industry
48
Median 3Y
1.8
Median 5Y
1.6
Industry
12.6
More Details
1.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.3
vs History
45
vs Industry
45
Median 3Y
1.3
Median 5Y
1.3
Industry
13.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
73
vs Industry
26
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

UNLU.E Competitors Multiples
Unlu Yatirim Holding 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
Unlu Yatirim Holding AS
IST:UNLU.E
2.3B TRY 0.1 63.8 2.2 2.5
US
Blackstone Inc
NYSE:BX
204.9B USD 17.9 92.1 37.8 38
US
BlackRock Inc
NYSE:BLK
145.4B USD 7.5 23.9 19.3 20.5
US
KKR & Co Inc
NYSE:KKR
122.7B USD 4.9 40.3 66.3 66.3
CA
Brookfield Corp
NYSE:BN
79.9B USD 0.8 88.2 10.4 15.4
ZA
Ninety One Ltd
JSE:NY1
69B Zac 0 0 0 0
LU
Reinet Investments SCA
JSE:RNI
68.3B Zac 0 0 0 0
US
Bank of New York Mellon Corp
NYSE:BK
54.8B USD 3 16.3 53.2 0
US
Ameriprise Financial Inc
NYSE:AMP
49.6B USD 2.8 18.3 17.5 17.5
MU
African Rainbow Capital Investments Ltd
JSE:AIL
47.1B Zac 0 0 0 0
UK
3i Group PLC
LSE:III
30.9B GBP 7.7 8 8.3 8.3

See Also

Summary
UNLU.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNLU.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNLU.E stock valuation using valuation multiples.
Wall Street Estimates
UNLU.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
UNLU.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
Back to Top
ALPHA SPREAD
Follow us
Join more than 193,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.