What is the intrinsic value of KCHOL.IS?
As of 2025-06-21, the Intrinsic Value of Koc Holding AS (KCHOL.IS) is
34.61 TRY. This KCHOL.IS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 33.90 TRY, the upside of Koc Holding AS is
2.09%.
Is KCHOL.IS undervalued or overvalued?
Based on its market price of 33.90 TRY and our intrinsic valuation, Koc Holding AS (KCHOL.IS) is undervalued by 2.09%.
34.61 TRY
Intrinsic Value
KCHOL.IS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(27.69) - (25.36) |
(26.92) |
-179.4% |
| DCF (Growth 10y) |
(28.60) - (28.22) |
(28.42) |
-183.8% |
| DCF (EBITDA 5y) |
(27.48) - (26.12) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(28.60) - (28.22) |
(1,234.50) |
-123450.0% |
| Fair Value |
34.61 - 34.61 |
34.61 |
2.09% |
| P/E |
0.00 - 58.69 |
20.22 |
-40.4% |
| EV/EBITDA |
(7.48) - 43.07 |
14.00 |
-58.7% |
| EPV |
(22.53) - (15.37) |
(18.95) |
-155.9% |
| DDM - Stable |
14.28 - 22.35 |
18.31 |
-46.0% |
| DDM - Multi |
0.00 - 0.00 |
0.00 |
-100.0% |
KCHOL.IS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
85,967.01 |
| Beta |
1.13 |
| Outstanding shares (mil) |
2,535.90 |
| Enterprise Value (mil) |
171,719.02 |
| Market risk premium |
10.18% |
| Cost of Equity |
34.45% |
| Cost of Debt |
15.59% |
| WACC |
20.91% |