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%.
17.67 TRY
Intrinsic Value
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% |