AEFES.IS
Anadolu Efes Biracilik ve Malt Sanayii AS
Price:  
29.38 
TRY
Volume:  
808,940.00
Turkey | Beverages
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

AEFES.IS Intrinsic Value

-39.87 %
Upside

What is the intrinsic value of AEFES.IS?

As of 2025-06-09, the Intrinsic Value of Anadolu Efes Biracilik ve Malt Sanayii AS (AEFES.IS) is 17.67 TRY. This AEFES.IS valuation is based on the model Peter Lynch Fair Value. With the current market price of 29.38 TRY, the upside of Anadolu Efes Biracilik ve Malt Sanayii AS is -39.87%.

Is AEFES.IS undervalued or overvalued?

Based on its market price of 29.38 TRY and our intrinsic valuation, Anadolu Efes Biracilik ve Malt Sanayii AS (AEFES.IS) is overvalued by 39.87%.

29.38 TRY
Stock Price
17.67 TRY
Intrinsic Value
Intrinsic Value Details

AEFES.IS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (5.69) - (3.99) (5.07) -117.2%
DCF (Growth 10y) (6.59) - (6.27) (6.44) -121.9%
DCF (EBITDA 5y) (5.51) - (4.19) (1,234.50) -123450.0%
DCF (EBITDA 10y) (6.59) - (6.27) (1,234.50) -123450.0%
Fair Value 17.67 - 17.67 17.67 -39.87%
P/E 0.00 - 37.41 16.63 -43.4%
EV/EBITDA 4.64 - 60.81 24.56 -16.4%
EPV 4.34 - 10.72 7.53 -74.4%
DDM - Stable 8.82 - 14.74 11.78 -59.9%
DDM - Multi 0.00 - 0.00 0.00 -100.0%

AEFES.IS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 17,396.04
Beta 0.71
Outstanding shares (mil) 592.11
Enterprise Value (mil) 22,976.35
Market risk premium 10.18%
Cost of Equity 29.32%
Cost of Debt 14.11%
WACC 21.79%