Is Basf or Petkim Petrokimya Holding AS more undervalued?

As of Sep 24, 2026, Basf is at -28% to fair value and Petkim Petrokimya Holding AS at -22%. Petkim Petrokimya Holding AS is the less overvalued of the two. Model-based estimate, not financial advice.

Which has higher quality, Basf or Petkim Petrokimya Holding AS?

Basf has a quality score of 53/100 and Petkim Petrokimya Holding AS 27/100. Basf leads on quality.

STOCK COMPARISON

Basf vs Petkim Petrokimya Holding AS: Fair Value & Quality

Both stocks run through our valuation models. Here is how Basf (BAS) and Petkim Petrokimya Holding AS (PETKM) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Petkim Petrokimya Holding AS as the less overvalued of the two: Basf trades at €51.79 versus a fair value of €37.45 (-28%), while Petkim Petrokimya Holding AS trades at TRY 20.92 versus TRY 16.37 (-22%).

Basf

BAS.XETRA · EUR · Materials

-28%

upside to fair value

overvalued

Price€51.79

Fair Value€37.45

Quality53/100

Petkim Petrokimya Holding AS

PETKM.IS · TRY · Materials

-22%

upside to fair value

overvalued

PriceTRY 20.92

Fair ValueTRY 16.37

Quality27/100

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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

BasfPetkim Petrokimya Holding AS

Valuation

30.5×P/E (TTM)n/a

0.89×P/S (TTM)0.01×

1.59×P/Bn/a

11.9×EV/EBITDAn/a

0.71×PEG1.24×

−27.7%Fair value upside−21.7%

4.3%Dividend yieldn/a

€2.25Dividend per sharen/a

Profitability

8%Operating margin-11%

0.77×EBIT margin trend (5Y)n/a

4%Return on equity-10%

2%Return on assets-6%

Growth

-3%Revenue growth (YoY)17%

-11.9%Avg. growth/yr (3Y)22.1%

0.2%Avg. growth/yr (5Y)49.0%

−4.0%Value creation/yrn/a

Balance & size

3.1×Interest coverage (EBIT/interest)n/a

0.56×Debt / equity0.28×

$53BMarket cap$1B

weakGrowth qualityexpensive

Petkim Petrokimya Holding AS leads: 3 to 6 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Basfof which business quality 51 · market factors 69 Petkim Petrokimya Holding ASof which business quality 27 · market factors 54

ProfitabilityMargins and returns on capital today

Quality GrowthAre margins and returns improving?

CashflowEarnings quality: real cash, not paper profit

Fin. StrengthBalance sheet, leverage, solvency risk

InvestmentDisciplined investing over empire-building

Low VolatilityCalm price path (market factor)

MomentumPrice trend over the last 3–12 months (market factor)

52W MomentumDistance to the 52-week high (market factor)

Net IssuanceShare count: buybacks or dilution?

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model family	BasfPrice €51.79	Petkim Petrokimya Holding ASPrice TRY 20.92
DCF Models	-77%below the price€12.05	n/a
Earnings-Based	-80%below the price€10.16	n/a
Dividend Discount	-50%below the price€25.96	n/a
Multiples	-40%below the price€31.12	n/a
Asset-Based	-51%below the price€25.15	-19%below the priceTRY 16.91
Growth DCF	-73%below the price€14.13	n/a
Economic Profit	-69%below the price€16.25	n/a
Growth Earnings	-54%below the price€23.76	n/a
Minimum	-80%below the price€10.16	-19%below the priceTRY 16.91
Maximum	-40%below the price€31.12	-19%below the priceTRY 16.91
Median	-61%below the price€20.00	-19%below the priceTRY 16.91
Geometric mean	-64%below the price€18.47	-19%below the priceTRY 16.91

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Basf: 23 of 24 models see the stock below the current price.

Petkim Petrokimya Holding AS: 1 of 1 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Basf

Price €51.79

Fair Value €37.45

Bear €26.21Bull €48.68

Petkim Petrokimya Holding AS

Price TRY 20.92

Fair Value TRY 16.37

Bear TRY 12.21Bull TRY 24.43

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Basf · Materials

Quality score53 · above median

Fair value upside-28% · below median

Petkim Petrokimya Holding AS · Materials

Quality score27 · bottom 25%

Fair value upside-22% · below median

Bottom line

Basf has the higher quality score (53/100).

Open Petkim Petrokimya Holding AS live analysis →

Basf · Petkim Petrokimya Holding AS

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.