As of 2025-09-04, the Intrinsic Value of Kontrolmatik Teknoloji Enerji ve Muhendislik AS (KONTR.IS) is 4.20 TRY. This KONTR.IS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 114.00 TRY, the upside of Kontrolmatik Teknoloji Enerji ve Muhendislik AS is -96.30%.
The range of the Intrinsic Value is 3.89 - 4.58 TRY
Based on its market price of 114.00 TRY and our intrinsic valuation, Kontrolmatik Teknoloji Enerji ve Muhendislik AS (KONTR.IS) is overvalued by 96.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 3.89 - 4.58 | 4.20 | -96.3% |
DCF (Growth 10y) | 4.53 - 5.23 | 4.85 | -95.7% |
DCF (EBITDA 5y) | 4.57 - 6.16 | 5.15 | -95.5% |
DCF (EBITDA 10y) | 4.75 - 5.85 | 5.19 | -95.5% |
Fair Value | 4.99 - 4.99 | 4.99 | -95.62% |
P/E | 8.40 - 14.38 | 12.30 | -89.2% |
EV/EBITDA | 3.56 - 8.40 | 5.81 | -94.9% |
EPV | 0.96 - 1.12 | 1.04 | -99.1% |
DDM - Stable | 2.76 - 4.33 | 3.54 | -96.9% |
DDM - Multi | 2.66 - 3.27 | 2.94 | -97.4% |
Market Cap (mil) | 4,339.13 |
Beta | 1.05 |
Outstanding shares (mil) | 38.06 |
Enterprise Value (mil) | 4,362.71 |
Market risk premium | 10.18% |
Cost of Equity | 26.93% |
Cost of Debt | 20.03% |
WACC | 26.80% |