As of 2025-07-18, the Intrinsic Value of Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL.IS) is 0.49 TRY. This KRSTL.IS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.47 TRY, the upside of Kristal Kola ve Mesrubat Sanayi Ticaret AS is -91.00%.
The range of the Intrinsic Value is 0.45 - 0.55 TRY
Based on its market price of 5.47 TRY and our intrinsic valuation, Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL.IS) is overvalued by 91.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.45 - 0.55 | 0.49 | -91.0% |
DCF (Growth 10y) | 0.78 - 0.97 | 0.87 | -84.1% |
DCF (EBITDA 5y) | 1.14 - 1.38 | 1.22 | -77.7% |
DCF (EBITDA 10y) | 1.17 - 1.49 | 1.29 | -76.4% |
Fair Value | 0.12 - 0.12 | 0.12 | -97.78% |
P/E | 0.42 - 1.37 | 0.89 | -83.7% |
EV/EBITDA | 0.32 - 1.08 | 0.63 | -88.5% |
EPV | (0.06) - (0.07) | (0.07) | -101.2% |
DDM - Stable | 0.06 - 0.10 | 0.08 | -98.5% |
DDM - Multi | 0.50 - 0.62 | 0.55 | -89.9% |
Market Cap (mil) | 1,050.24 |
Beta | 1.61 |
Outstanding shares (mil) | 192.00 |
Enterprise Value (mil) | 1,049.35 |
Market risk premium | 10.18% |
Cost of Equity | 28.46% |
Cost of Debt | 22.42% |
WACC | 28.38% |