As of 2025-10-07, 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 -27.80%.
The range of the Intrinsic Value is 32.10 - 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 27.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 32.10 - 44.25 | 37.55 | -27.8% |
DCF (Growth 10y) | 160.16 - 218.14 | 185.96 | 257.6% |
DCF (EBITDA 5y) | 178.75 - 215.17 | 199.08 | 282.8% |
DCF (EBITDA 10y) | 480.98 - 642.18 | 562.35 | 981.4% |
Fair Value | 11.82 - 11.82 | 11.82 | -77.27% |
P/E | 51.84 - 241.74 | 136.92 | 163.3% |
EV/EBITDA | 55.91 - 198.25 | 137.34 | 164.1% |
EPV | (22.95) - (22.92) | (22.94) | -144.1% |
DDM - Stable | 47.80 - 73.62 | 60.71 | 16.8% |
DDM - Multi | 33.99 - 41.46 | 37.39 | -28.1% |
Market Cap (mil) | 1,716.00 |
Beta | 1.02 |
Outstanding shares (mil) | 33.00 |
Enterprise Value (mil) | 2,479.46 |
Market risk premium | 10.18% |
Cost of Equity | 29.59% |
Cost of Debt | 18.65% |
WACC | 26.95% |