As of 2025-07-06, the Intrinsic Value of Naturel Yenilenebilir Enerji Ticaret AS (NATEN.IS) is 37.55 TRY. This NATEN.IS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 52.00 TRY, the upside of Naturel Yenilenebilir Enerji Ticaret AS is -27.8%.
The range of the Intrinsic Value is 32.1 - 44.25 TRY.
Based on its market price of 52.00 TRY and our intrinsic valuation, Naturel Yenilenebilir Enerji Ticaret AS (NATEN.IS) is overvalued by 27.8%.
Range | Selected | Upside | ||
a | ||||
DCF (Growth Exit 5Y) | 32.1 - 44.25 | 37.55 | -27.8% | |
DCF (Growth Exit 10Y) | 160.16 - 218.14 | 185.96 | 257.6% | |
DCF (EBITDA Exit 5Y) | 178.75 - 280.49 | 221.01 | 325.0% | |
Peter Lynch Fair Value | 11.82 - 11.82 | 11.82 | -77.27% | |
P/E Multiples | 46.19 - 212.74 | 126.38 | 143.0% | |
EV/EBITDA Multiples | 55.91 - 269.5 | 150.28 | 189.0% | |
Dividend Discount Model - Stable | 47.8 - 73.62 | 60.71 | 16.8% | |
Dividend Discount Model - Multi Stages | 33.99 - 41.46 | 37.39 | -28.1% |
Market Cap (mil) | 1,716 |
Beta | 1.02 |
Outstanding shares (mil) | 33 |
Enterprise Value (mil) | 2,479 |
Market risk premium | 10.7% |
Cost of Equity | 29.6% |
Cost of Debt | 18.65% |
WACC | 26.9% |