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Koç Holding A.S.
KHOLYIndustrialsOTCTR
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.99T | 1.0% | $29.92B | -$212.45B | N/A |
| 2027 | $3.67T | 1.0% | $36.74B | -$260.88B | -$237.17B |
| 2028 | $4.51T | 1.0% | $45.12B | -$320.36B | -$264.76B |
| 2029 | $5.54T | 1.0% | $55.41B | -$393.41B | -$295.57B |
| 2030 | $6.80T | 1.0% | $68.04B | -$483.10B | -$329.97B |
| 2031 | $8.36T | 1.0% | $83.56B | -$593.25B | -$368.36B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $47.25 | 2025-12-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $495.45 | EPS × (1 + G)^5 |
| Base P/E | 18.1 | P/E |
| Future price | $8,967.68 | Future EPS × P/E |
| Fair value today | $5,568.23 | PV @ 10.0% |
| 30% safety price | $3,897.76 | Margin of safety |
| 50% safety price | $2,784.11 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$344.774 | -$385.151 | -$440.211 |
| 10.0% | -$304.30 | -$334.069 | -$372.998 |
| 11.0% | -$272.453 | -$295.12 | -$323.831 |