Company Valuation: Koç Holding

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 71,969 212,255 359,590 452,911 428,060 491,203 - -
Change - 194.93% 69.41% 25.95% -5.49% 14.75% - -
Enterprise Value (EV) 1 249,926 212,255 486,555 1,038,257 1,440,188 1,946,830 2,292,818 2,700,660
Change - -15.07% 129.23% 113.39% 38.71% 35.18% 17.77% 17.79%
P/E 4.74x 3.04x 4.98x 347x 19.4x 10.3x 7.8x 5.99x
PBR 1.12x - 0.89x 0.86x 0.63x 0.51x 0.4x 0.32x
PEG - 0x 1.43x -3.5x 0x 0x 0.2x 0.2x
Capitalization / Revenue 0.21x 0.24x 0.22x 0.2x 0.16x 0.15x 0.12x 0.09x
EV / Revenue 0.72x 0.24x 0.3x 0.45x 0.52x 0.58x 0.56x 0.51x
EV / EBITDA 7.33x 1.28x 1.95x 7.96x 6.78x 9x 8.32x 6.02x
EV / EBIT 8.68x 1.34x 2.23x 13.3x 10.4x 14.2x 12.9x 8.81x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.902 - 8 - - 7.199 9.432 7.98
Rate of return 3.18% - 5.64% - - 3.72% 4.87% 4.12%
EPS 2 5.992 27.54 28.49 0.515 8.679 18.89 24.84 32.35
Distribution rate 15.1% - 28.1% - - 38.1% 38% 24.7%
Net sales 1 346,689 901,857 1,604,647 2,317,907 2,757,295 3,382,946 4,115,065 5,275,428
EBITDA 1 34,081 166,227 249,217 130,399 212,362 216,397 275,703 448,492
EBIT 1 28,795 157,967 218,605 78,131 137,970 137,574 177,905 306,705
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 83.70 141.80 178.60 168.80 193.70 193.70 193.70
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.25x0.58x9x3.72% 10.52B
12.3x1.16x5.4x2.39% 17.07B
6.28x9.73x28.41x2.52% 11.78B
6.81x13.54x - 0.57% 11.35B
Average 8.91x 6.25x 14.27x 2.3% 12.68B
Weighted average by Cap. 9.25x 5.80x 13.24x 2.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. KCHOL Stock
  4. Valuation Koç Holding