As of 2025-07-08, the Intrinsic Value of Erbosan Erciyas Boru Sanayii Ve Ticaret AS (ERBOS.IS) is 21.22 TRY. This ERBOS.IS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 120.10 TRY, the upside of Erbosan Erciyas Boru Sanayii Ve Ticaret AS is -82.30%.
The range of the Intrinsic Value is 18.59 - 24.54 TRY
Based on its market price of 120.10 TRY and our intrinsic valuation, Erbosan Erciyas Boru Sanayii Ve Ticaret AS (ERBOS.IS) is overvalued by 82.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 18.59 - 24.54 | 21.22 | -82.3% |
DCF (Growth 10y) | 23.93 - 30.83 | 27.02 | -77.5% |
DCF (EBITDA 5y) | 39.00 - 48.55 | 43.30 | -63.9% |
DCF (EBITDA 10y) | 32.92 - 43.11 | 37.50 | -68.8% |
Fair Value | 29.76 - 29.76 | 29.76 | -75.22% |
P/E | 55.42 - 92.30 | 64.00 | -46.7% |
EV/EBITDA | 32.32 - 45.44 | 39.83 | -66.8% |
EPV | (1.22) - 0.02 | (0.60) | -100.5% |
DDM - Stable | 14.85 - 24.11 | 19.48 | -83.8% |
DDM - Multi | 17.07 - 22.10 | 19.29 | -83.9% |
Market Cap (mil) | 2,402.00 |
Beta | 0.77 |
Outstanding shares (mil) | 20.00 |
Enterprise Value (mil) | 2,595.47 |
Market risk premium | 10.18% |
Cost of Equity | 29.67% |
Cost of Debt | 5.50% |
WACC | 28.50% |