Company Valuation: Koç Holding

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 71,969 212,255 359,590 452,911 428,060 517,323 - -
Change - 194.93% 69.41% 25.95% -5.49% 20.85% - -
Enterprise Value (EV) 1 249,926 212,255 486,555 1,038,257 1,440,188 1,972,950 2,318,938 2,726,780
Change - -15.07% 129.23% 113.39% 38.71% 36.99% 17.54% 17.59%
P/E 4.74x 3.04x 4.98x 347x 19.4x 10.8x 8.21x 6.31x
PBR 1.12x - 0.89x 0.86x 0.63x 0.54x 0.42x 0.33x
PEG - 0x 1.43x -3.5x 0x 0x 0.3x 0.2x
Capitalization / Revenue 0.21x 0.24x 0.22x 0.2x 0.16x 0.15x 0.12x 0.1x
EV / Revenue 0.72x 0.24x 0.3x 0.45x 0.52x 0.56x 0.54x 0.55x
EV / EBITDA 7.33x 1.28x 1.95x 7.96x 6.78x 8.6x 8.02x 7.86x
EV / EBIT 8.68x 1.34x 2.23x 13.3x 10.4x 13.3x 12.2x 11.8x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.902 - 8 - - 8.966 10.1 8.569
Rate of return 3.18% - 5.64% - - 4.4% 4.95% 4.2%
EPS 2 5.992 27.54 28.49 0.515 8.679 18.89 24.84 32.35
Distribution rate 15.1% - 28.1% - - 47.5% 40.6% 26.5%
Net sales 1 346,689 901,857 1,604,647 2,317,907 2,757,295 3,548,117 4,273,295 4,927,989
EBITDA 1 34,081 166,227 249,217 130,399 212,362 229,378 288,977 346,775
EBIT 1 28,795 157,967 218,605 78,131 137,970 148,572 189,854 231,879
Net income 1 15,193 69,806 72,230 1,306 22,001 30,081 39,078 -
Net Debt 1 177,958 - 126,965 585,346 1,012,128 1,455,627 1,801,615 2,209,457
Reference price 2 28.38 83.70 141.80 178.60 168.80 204.00 204.00 204.00
Nbr of stocks (in thousands) 2,535,898 2,535,898 2,535,898 2,535,898 2,535,898 2,535,898 - -
Announcement Date 2/17/22 2/10/23 3/15/24 2/18/25 2/12/26 - - -
1TRY in Million2TRY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.89x1.24x5.33x2.44% 16.64B
7.92x14.95x - -.--% 15.66B
27.27x7.12x14.36x2.55% 12.2B
Average 15.69x 7.77x 9.84x 1.66% 14.83B
Weighted average by Cap. 14.71x 7.67x 9.15x 1.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Koç Holding

Historical PBR trend

Valuation ratios - PBR - Koç Holding

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Koç Holding

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Koç Holding


Year-on-year evolution of the Yield

Valuation ratios - Yield - Koç Holding