As of 2025-05-27, the Intrinsic Value of Kafein Yazilim Hizmetleri Ticaret AS (KFEIN.IS) is 2.64 TRY. This KFEIN.IS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.70 TRY, the upside of Kafein Yazilim Hizmetleri Ticaret AS is -85.90%.
The range of the Intrinsic Value is 1.74 - 4.79 TRY
Based on its market price of 18.70 TRY and our intrinsic valuation, Kafein Yazilim Hizmetleri Ticaret AS (KFEIN.IS) is overvalued by 85.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 1.74 - 4.79 | 2.64 | -85.9% |
DCF (Growth 10y) | 2.03 - 6.09 | 3.20 | -82.9% |
DCF (EBITDA 5y) | 4.05 - 14.88 | 7.62 | -59.3% |
DCF (EBITDA 10y) | 2.37 - 10.16 | 4.38 | -76.6% |
Fair Value | 6.56 - 6.56 | 6.56 | -64.92% |
P/E | 16.39 - 40.49 | 23.44 | 25.3% |
EV/EBITDA | 9.53 - 25.45 | 17.01 | -9.0% |
EPV | 0.67 - 1.38 | 1.02 | -94.5% |
DDM - Stable | 3.08 - 4.77 | 3.93 | -79.0% |
DDM - Multi | 5.74 - 6.95 | 6.29 | -66.4% |
Market Cap (mil) | 369.32 |
Beta | 0.92 |
Outstanding shares (mil) | 19.75 |
Enterprise Value (mil) | 369.34 |
Market risk premium | 10.18% |
Cost of Equity | 30.09% |
Cost of Debt | 329.23% |
WACC | 43.22% |