As of 2025-08-02, the Intrinsic Value of Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA.IS) is 26.51 TRY. This KOZAA.IS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 22.22 TRY, the upside of Koza Anadolu Metal Madencilik Isletmeleri AS is 19.30%.
The range of the Intrinsic Value is 26.46 - 26.58 TRY
Based on its market price of 22.22 TRY and our intrinsic valuation, Koza Anadolu Metal Madencilik Isletmeleri AS (KOZAA.IS) is undervalued by 19.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 26.46 - 26.58 | 26.51 | 19.3% |
DCF (Growth 10y) | 26.31 - 26.35 | 26.33 | 18.5% |
DCF (EBITDA 5y) | 26.50 - 26.69 | 26.57 | 19.6% |
DCF (EBITDA 10y) | 26.31 - 26.35 | 26.33 | 18.5% |
Fair Value | 38.80 - 38.80 | 38.80 | 74.63% |
P/E | 0.00 - 62.73 | 23.06 | 3.8% |
EV/EBITDA | 27.11 - 71.11 | 44.33 | 99.5% |
EPV | 35.19 - 36.81 | 36.00 | 62.0% |
DDM - Stable | 17.41 - 28.31 | 22.86 | 2.9% |
DDM - Multi | 0.00 - 0.00 | 0.00 | -100.0% |
Market Cap (mil) | 6,671.53 |
Beta | 1.02 |
Outstanding shares (mil) | 300.25 |
Enterprise Value (mil) | -807.67 |
Market risk premium | 10.18% |
Cost of Equity | 30.94% |
Cost of Debt | 5.00% |
WACC | 30.88% |