GUBRF.IS
Gubre Fabrikalari TAS
Price:  
80.45 
TRY
Volume:  
5,777,260.00
Turkey | Chemicals
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GUBRF.IS Intrinsic Value

-83.00 %
Upside

What is the intrinsic value of GUBRF.IS?

As of 2026-04-04, the Intrinsic Value of Gubre Fabrikalari TAS (GUBRF.IS) is 13.70 TRY. This GUBRF.IS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 80.45 TRY, the upside of Gubre Fabrikalari TAS is -83.00%.

The range of the Intrinsic Value is 12.03 - 15.82 TRY

Is GUBRF.IS undervalued or overvalued?

Based on its market price of 80.45 TRY and our intrinsic valuation, Gubre Fabrikalari TAS (GUBRF.IS) is overvalued by 83.00%.

80.45 TRY
Stock Price
13.70 TRY
Intrinsic Value
Intrinsic Value Details

GUBRF.IS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 12.03 - 15.82 13.70 -83.0%
DCF (Growth 10y) 17.51 - 22.91 19.90 -75.3%
DCF (EBITDA 5y) 24.24 - 33.57 27.39 -66.0%
DCF (EBITDA 10y) 23.96 - 33.84 27.68 -65.6%
Fair Value 8.57 - 8.57 8.57 -89.34%
P/E 21.66 - 60.45 39.36 -51.1%
EV/EBITDA 21.16 - 27.54 22.95 -71.5%
EPV 4.88 - 5.98 5.43 -93.3%
DDM - Stable 4.29 - 6.88 5.58 -93.1%
DDM - Multi 11.84 - 15.05 13.27 -83.5%

GUBRF.IS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 18,026.91
Beta 1.36
Outstanding shares (mil) 224.08
Enterprise Value (mil) 18,529.36
Market risk premium 10.18%
Cost of Equity 29.19%
Cost of Debt 16.64%
WACC 27.85%