As of 2025-07-16, the Intrinsic Value of Alkim Alkali Kimya AS (ALKIM.IS) is 9.57 TRY. This ALKIM.IS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.40 TRY, the upside of Alkim Alkali Kimya AS is -48.00%.
The range of the Intrinsic Value is 9.09 - 10.14 TRY
Based on its market price of 18.40 TRY and our intrinsic valuation, Alkim Alkali Kimya AS (ALKIM.IS) is overvalued by 48.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 9.09 - 10.14 | 9.57 | -48.0% |
| DCF (Growth 10y) | 10.44 - 11.50 | 10.93 | -40.6% |
| DCF (EBITDA 5y) | 12.38 - 16.33 | 14.41 | -21.7% |
| DCF (EBITDA 10y) | 11.80 - 14.31 | 13.04 | -29.1% |
| Fair Value | 7.70 - 7.70 | 7.70 | -58.13% |
| P/E | 13.79 - 18.13 | 15.66 | -14.9% |
| EV/EBITDA | 10.52 - 15.30 | 12.52 | -32.0% |
| EPV | 3.68 - 3.89 | 3.79 | -79.4% |
| DDM - Stable | 4.02 - 6.05 | 5.03 | -72.6% |
| DDM - Multi | 6.53 - 7.42 | 6.94 | -62.3% |
| Market Cap (mil) | 2,760.00 |
| Beta | 0.42 |
| Outstanding shares (mil) | 150.00 |
| Enterprise Value (mil) | 2,627.69 |
| Market risk premium | 10.18% |
| Cost of Equity | 28.86% |
| Cost of Debt | 15.10% |
| WACC | 28.60% |