Yapi ve Kredi Bankasi AS
IST:YKBNK.E

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Yapi ve Kredi Bankasi AS
IST:YKBNK.E
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Price: 31.22 TRY 0.19% Market Closed
Market Cap: 263.7B TRY

Relative Value

The Relative Value of one YKBNK.E stock under the Base Case scenario is 43.2 TRY. Compared to the current market price of 31.22 TRY, Yapi ve Kredi Bankasi AS is Undervalued by 28%.

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.

YKBNK.E Relative Value
Base Case
43.2 TRY
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
80
Median 3Y
0.8
Median 5Y
0.7
Industry
2.5
Forward
2
vs History
0
vs Industry
89
Median 3Y
2.4
Median 5Y
3
Industry
10.5
Forward
8.6
vs History
7
vs Industry
16
Median 3Y
0.9
Median 5Y
0.5
Industry
1
vs History
9
vs Industry
17
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1

Multiples Across Competitors

YKBNK.E Competitors Multiples
Yapi ve Kredi Bankasi AS Competitors

Market Cap P/S P/E P/B
TR
Yapi ve Kredi Bankasi AS
IST:YKBNK.E
263.2B TRY 1.1 6.3 1.4
US
JPMorgan Chase & Co
NYSE:JPM
700.5B USD 3.9 12.2 2
ZA
Absa Bank Ltd
JSE:ABSP
373.9B Zac 0 0 0
ZA
Standard Bank Group Ltd
JSE:SBK
364.2B Zac 0 0 0
ZA
Capitec Bank Holdings Ltd
JSE:CPI
357.8B Zac 0 0 0
US
Bank of America Corp
NYSE:BAC
328B USD 3.2 12.7 1.1
CN
Industrial and Commercial Bank of China Ltd
SSE:601398
2.4T CNY 2.9 6.9 0.6
US
Wells Fargo & Co
NYSE:WFC
238.1B USD 2.9 12.7 1.3
CN
Agricultural Bank of China Ltd
SSE:601288
1.8T CNY 2.5 6.9 0.6
CN
Bank of China Ltd
SSE:601988
1.6T CNY 2.4 7.3 0.6
UK
HSBC Holdings PLC
LSE:HSBA
166.1B GBP 2.6 9.2 1.1