What is the intrinsic value of OTKAR.IS?
As of 2025-05-30, the Intrinsic Value of Otokar Otomotiv ve Savunma Sanayi AS (OTKAR.IS) is
128.81 TRY. This OTKAR.IS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 414.50 TRY, the upside of Otokar Otomotiv ve Savunma Sanayi AS is
-68.92%.
Is OTKAR.IS undervalued or overvalued?
Based on its market price of 414.50 TRY and our intrinsic valuation, Otokar Otomotiv ve Savunma Sanayi AS (OTKAR.IS) is overvalued by 68.92%.
128.81 TRY
Intrinsic Value
OTKAR.IS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(13.49) - (10.93) |
(12.36) |
-103.0% |
| DCF (Growth 10y) |
(16.01) - (15.06) |
(15.54) |
-103.7% |
| DCF (EBITDA 5y) |
(12.08) - (6.88) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(16.00) - (15.06) |
(1,234.50) |
-123450.0% |
| Fair Value |
128.81 - 128.81 |
128.81 |
-68.92% |
| P/E |
0.00 - 857.20 |
331.72 |
-20.0% |
| EV/EBITDA |
(26.33) - 232.88 |
55.00 |
-86.7% |
| EPV |
(25.25) - (16.92) |
(21.08) |
-105.1% |
| DDM - Stable |
83.68 - 141.71 |
112.69 |
-72.8% |
| DDM - Multi |
0.00 - 0.00 |
0.00 |
-100.0% |
OTKAR.IS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
9,948.00 |
| Beta |
1.22 |
| Outstanding shares (mil) |
24.00 |
| Enterprise Value (mil) |
11,547.65 |
| Market risk premium |
10.18% |
| Cost of Equity |
29.83% |
| Cost of Debt |
19.52% |
| WACC |
28.09% |